Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,281 | $4,040 | — | — |
| Q3 2025 | 8,281 | $3,972 | — | — |
| Q2 2025 | 8,286 | $3,633 | — | — |
| Q1 2025 | 8,319 | $3,085 | — | — |
| Q4 2024 | 8,333 | $3,420 | — | — |
| Q3 2024 | 8,349 | $3,205 | — | — |
| Q2 2024 | 8,349 | $3,123 | — | — |
| Q1 2024 | 8,349 | $2,874 | — | — |
| Q4 2023 | 8,349 | $2,596 | — | — |
| Q3 2023 | 8,361 | $2,277 | — | — |
| Q2 2023 | 8,349 | $2,362 | — | — |
| Q1 2023 | 8,634 | $2,154 | — | — |
| Q4 2022 | 8,634 | $1,840 | — | — |