Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,349 | $2,122 | — | — |
| Q3 2025 | 4,438 | $2,129 | — | — |
| Q2 2025 | 4,525 | $1,984 | — | — |
| Q1 2025 | 4,155 | $1,541 | — | — |
| Q4 2024 | 4,001 | $1,642 | — | — |
| Q3 2024 | 4,292 | $1,648 | — | — |
| Q2 2024 | 4,290 | $1,605 | — | — |
| Q1 2024 | 4,272 | $1,470 | — | — |
| Q4 2023 | 4,327 | $1,345 | — | — |
| Q3 2023 | 5,562 | $1,515 | — | — |
| Q2 2023 | 5,956 | $1,685 | — | — |
| Q1 2023 | 4,942 | $1,233 | — | — |
| Q4 2022 | 3,641 | $776 | — | — |