Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,655 | $3,247 | — | — |
| Q3 2025 | 6,065 | $2,909 | — | — |
| Q2 2025 | 5,836 | $2,559 | — | — |
| Q1 2025 | 5,652 | $2,096 | — | — |
| Q4 2024 | 5,448 | $2,236 | — | — |
| Q3 2024 | 5,690 | $2,185 | — | — |
| Q2 2024 | 5,529 | $2,068 | — | — |
| Q1 2024 | 5,171 | $1,780 | — | — |
| Q4 2023 | 5,291 | $1,645 | — | — |