Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,643 | $1,289 | — | — |
| Q3 2025 | 2,643 | $1,268 | — | — |
| Q2 2025 | 2,643 | $1,159 | — | — |
| Q1 2025 | 2,643 | $980 | — | — |
| Q4 2024 | 2,643 | $1,085 | — | — |
| Q3 2024 | 2,668 | $1,024 | — | — |
| Q2 2024 | 2,668 | $998 | — | — |
| Q1 2024 | 2,668 | $918 | — | — |
| Q4 2023 | 2,668 | $829 | — | — |
| Q3 2023 | 2,668 | $727 | — | — |
| Q2 2023 | 2,668 | $755 | — | — |
| Q1 2023 | 2,957 | $738 | — | — |
| Q4 2022 | 3,508 | $748 | — | — |
| Q3 2022 | 3,508 | $751 | — | — |