Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,490 | $1,215 | — | — |
| Q3 2025 | 2,490 | $1,194 | — | — |
| Q2 2025 | 2,490 | $1,092 | — | — |
| Q1 2025 | 2,490 | $923 | — | — |
| Q4 2024 | 3,701 | $1,519 | — | — |
| Q3 2024 | 3,700 | $1,420 | — | — |
| Q2 2024 | 3,699 | $1,377 | — | — |
| Q1 2024 | 3,698 | $1,271 | — | — |
| Q4 2023 | 3,211 | $998 | — | — |