Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,035 | $1,481 | — | — |
| Q3 2025 | 2,929 | $1,405 | — | — |
| Q2 2025 | 2,962 | $1,298 | — | — |
| Q1 2025 | 3,587 | $1,330 | — | — |
| Q4 2024 | 3,611 | $1,482 | — | — |
| Q3 2024 | 3,485 | $1,338 | — | — |
| Q2 2024 | 3,220 | $1,204 | — | — |
| Q1 2024 | 3,148 | $1,083 | — | — |
| Q4 2023 | 2,922 | $908 | — | — |
| Q3 2023 | 2,735 | $745 | — | — |
| Q2 2023 | 2,667 | $755 | — | — |
| Q1 2023 | 2,257 | $563 | — | — |