Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,962 | $1,445 | — | — |
| Q3 2025 | 2,997 | $1,437 | — | — |
| Q2 2025 | 3,577 | $1,568 | — | — |
| Q1 2025 | 4,157 | $1,542 | — | — |
| Q4 2024 | 4,151 | $1,704 | — | — |
| Q3 2024 | 4,331 | $1,663 | — | — |
| Q2 2024 | 4,581 | $1,713 | — | — |
| Q1 2024 | 4,581 | $1,586 | — | — |
| Q4 2023 | 5,081 | $1,580 | — | — |
| Q3 2023 | 4,731 | $1,288 | — | — |
| Q2 2023 | 3,731 | $1,056 | — | — |
| Q1 2023 | 3,626 | $904 | — | — |
| Q4 2022 | 3,526 | $796 | — | — |