Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,808 | $1,826 | — | — |
| Q2 2025 | 3,808 | $1,669 | — | — |
| Q1 2025 | 4,028 | $1,494 | — | — |
| Q4 2024 | 3,748 | $1,538 | — | — |
| Q3 2024 | 4,158 | $1,596 | — | — |
| Q2 2024 | 4,138 | $1,548 | — | — |
| Q1 2024 | 4,069 | $1,401 | — | — |
| Q4 2023 | 4,033 | $1,254 | — | — |
| Q3 2023 | 3,993 | $1,087 | — | — |
| Q2 2023 | 4,484 | $1,269 | — | — |
| Q1 2023 | 3,970 | $990 | — | — |
| Q4 2022 | 4,438 | $946 | — | — |