Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,281 | $2,089 | — | — |
| Q3 2025 | 3,595 | $1,724 | — | — |
| Q2 2025 | 2,540 | $1,114 | — | — |
| Q1 2025 | 2,249 | $834 | — | — |
| Q4 2024 | 2,330 | $956 | — | — |
| Q3 2024 | 2,581 | $991 | — | — |
| Q2 2024 | 2,421 | $905 | — | — |
| Q1 2024 | 2,083 | $717 | — | — |
| Q4 2023 | 1,975 | $614 | — | — |
| Q3 2023 | 1,486 | $405 | — | — |
| Q2 2023 | 1,497 | $424 | — | — |