Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,702 | $2,312 | — | — |
| Q3 2025 | 4,672 | $2,241 | — | — |
| Q2 2025 | 4,672 | $2,048 | — | — |
| Q1 2025 | 4,672 | $1,733 | — | — |
| Q4 2024 | 4,739 | $1,945 | — | — |
| Q3 2024 | 4,833 | $1,856 | — | — |
| Q2 2024 | 5,023 | $1,879 | — | — |
| Q1 2024 | 5,313 | $1,829 | — | — |
| Q4 2023 | 1,469 | $457 | — | — |
| Q3 2023 | 1,992 | $542 | — | — |