Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,174 | $6,427 | — | — |
| Q3 2025 | 10,675 | $5,120 | — | — |
| Q2 2025 | 10,530 | $4,616 | — | — |
| Q1 2025 | 10,530 | $3,905 | — | — |
| Q4 2024 | 10,530 | $4,322 | — | — |
| Q3 2024 | 10,530 | $4,043 | — | — |
| Q2 2024 | 10,530 | $3,938 | — | — |
| Q1 2024 | 10,530 | $3,624 | — | — |
| Q4 2023 | 10,530 | $3,274 | — | — |
| Q3 2023 | 7,680 | $2,091 | — | — |
| Q2 2023 | 7,680 | $2,173 | — | — |
| Q1 2023 | 7,680 | $1,916 | — | — |
| Q4 2022 | 7,680 | $1,637 | — | — |