Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,857 | $1,394 | — | — |
| Q3 2025 | 2,603 | $1,248 | — | — |
| Q2 2025 | 2,708 | $1,187 | — | — |
| Q1 2025 | 2,483 | $921 | — | — |
| Q4 2024 | 2,398 | $984 | — | — |
| Q3 2024 | 2,396 | $920 | — | — |
| Q2 2024 | 2,444 | $887 | — | — |
| Q1 2024 | 2,485 | $855 | — | — |
| Q4 2023 | 2,253 | $700 | — | — |