Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,925 | $1,915 | — | — |
| Q3 2025 | 3,935 | $1,887 | — | — |
| Q2 2025 | 3,935 | $1,725 | — | — |
| Q1 2025 | 4,000 | $1,483 | — | — |
| Q4 2024 | 4,000 | $1,642 | — | — |
| Q3 2024 | 4,007 | $1,538 | — | — |
| Q2 2024 | 4,117 | $1,540 | — | — |
| Q1 2024 | 4,287 | $1,476 | — | — |
| Q4 2023 | 4,287 | $1,333 | — | — |
| Q3 2023 | 4,322 | $1,177 | — | — |
| Q2 2023 | 4,340 | $1,228 | — | — |
| Q1 2023 | 4,340 | $1,083 | — | — |