Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,807 | $1,369 | — | — |
| Q3 2025 | 2,708 | $1,299 | — | — |
| Q2 2025 | 2,758 | $1,209 | — | — |
| Q1 2025 | 2,871 | $1,065 | — | — |
| Q4 2024 | 2,803 | $1,151 | — | — |
| Q3 2024 | 3,075 | $1,181 | — | — |
| Q2 2024 | 3,121 | $1,167 | — | — |
| Q1 2024 | 3,102 | $1,068 | — | — |
| Q4 2023 | 3,062 | $952 | — | — |
| Q3 2023 | 3,122 | $850 | — | — |
| Q2 2023 | 3,285 | $930 | — | — |
| Q1 2023 | 3,264 | $814 | — | — |
| Q4 2022 | 3,112 | $663 | — | — |