Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,979 | $1,941 | — | — |
| Q3 2025 | 3,798 | $1,821 | — | — |
| Q2 2025 | 4,020 | $1,762 | — | — |
| Q1 2025 | 3,802 | $1,410 | — | — |
| Q4 2024 | 5,865 | $2,407 | — | — |
| Q3 2024 | 5,864 | $2,252 | — | — |
| Q2 2024 | 5,880 | $2,199 | — | — |
| Q1 2024 | 5,816 | $2,002 | — | — |
| Q4 2023 | 7,405 | $2,302 | — | — |