Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,209 | $2,541 | — | — |
| Q3 2025 | 5,450 | $2,614 | — | — |
| Q2 2025 | 5,444 | $2,387 | — | — |
| Q1 2025 | 5,576 | $2,068 | — | — |
| Q4 2024 | 5,702 | $2,340 | — | — |
| Q3 2024 | 5,799 | $2,227 | — | — |
| Q2 2024 | 6,509 | $2,434 | — | — |
| Q1 2024 | 6,509 | $2,240 | — | — |
| Q4 2023 | 6,509 | $2,023 | — | — |
| Q3 2023 | 6,508 | $1,772 | — | — |
| Q2 2023 | 6,490 | $1,837 | — | — |
| Q1 2023 | 6,506 | $1,623 | — | — |
| Q4 2022 | 6,122 | $1,305 | — | — |