Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,721 | $1,327 | — | — |
| Q3 2025 | 4,006 | $1,921 | — | — |
| Q2 2025 | 3,975 | $1,743 | — | — |
| Q4 2024 | 4,241 | $1,741 | — | — |
| Q3 2024 | 4,236 | $1,626 | — | — |
| Q2 2024 | 3,649 | $1,365 | — | — |
| Q1 2024 | 3,649 | $1,256 | — | — |
| Q4 2023 | 3,645 | $1,133 | — | — |