Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,939 | $3,385 | — | — |
| Q3 2025 | 6,907 | $3,313 | — | — |
| Q2 2025 | 6,952 | $3,048 | — | — |
| Q1 2025 | 6,996 | $2,594 | — | — |
| Q4 2024 | 7,477 | $3,069 | — | — |
| Q3 2024 | 7,519 | $2,887 | — | — |
| Q2 2024 | 8,681 | $3,247 | — | — |
| Q1 2024 | 9,665 | $3,327 | — | — |
| Q4 2023 | 8,777 | $2,728 | — | — |