Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,559 | $1,736 | — | — |
| Q3 2025 | 3,469 | $1,664 | — | — |
| Q2 2025 | 3,483 | $1,527 | — | — |
| Q1 2025 | 3,560 | $1,320 | — | — |
| Q4 2024 | 3,649 | $1,498 | — | — |
| Q3 2024 | 3,717 | $1,427 | — | — |
| Q2 2024 | 3,873 | $1,449 | — | — |
| Q1 2024 | 3,912 | $1,347 | — | — |
| Q4 2023 | 4,019 | $1,249 | — | — |
| Q3 2023 | 4,319 | $1,176 | — | — |
| Q2 2023 | 4,385 | $1,241 | — | — |