Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,262 | $1,104 | — | — |
| Q3 2025 | 2,197 | $1,054 | — | — |
| Q2 2025 | 2,183 | $957 | — | — |
| Q1 2025 | 2,183 | $809 | — | — |
| Q4 2024 | 2,292 | $941 | — | — |
| Q3 2024 | 2,442 | $934 | — | — |
| Q2 2024 | 2,440 | $913 | — | — |
| Q1 2024 | 2,440 | $840 | — | — |
| Q4 2023 | 2,437 | $758 | — | — |
| Q3 2023 | 2,530 | $689 | — | — |
| Q2 2023 | 2,514 | $711 | — | — |
| Q1 2023 | 2,512 | $1 | — | — |
| Q4 2022 | 2,481 | $1 | — | — |