Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,497 | $1,218 | — | — |
| Q3 2025 | 2,351 | $1,128 | — | — |
| Q2 2025 | 2,526 | $1,107 | — | — |
| Q1 2025 | 2,526 | $937 | — | — |
| Q4 2024 | 3,395 | $1,393 | — | — |
| Q3 2024 | 3,413 | $1,310 | — | — |
| Q2 2024 | 3,572 | $1,336 | — | — |
| Q1 2024 | 3,674 | $1,265 | — | — |
| Q4 2023 | 3,883 | $1,207 | — | — |