Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,425 | $5,574 | — | — |
| Q3 2025 | 11,437 | $5,485 | — | — |
| Q2 2025 | 11,348 | $4,975 | — | — |
| Q1 2025 | 11,347 | $4,208 | — | — |
| Q4 2024 | 11,319 | $4,646 | — | — |
| Q3 2024 | 11,164 | $3,842 | — | — |
| Q2 2024 | 11,213 | $4,194 | — | — |
| Q1 2024 | 11,164 | $3,842 | — | — |
| Q4 2023 | 11,017 | $3,425 | — | — |