Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,154 | $2,026 | — | — |
| Q3 2025 | 4,220 | $2,024 | — | — |
| Q2 2025 | 4,379 | $1,920 | — | — |
| Q1 2025 | 5,289 | $1,961 | — | — |
| Q4 2024 | 5,840 | $2,397 | — | — |
| Q3 2024 | 5,836 | $2,241 | — | — |
| Q2 2024 | 5,830 | $2,180 | — | — |
| Q1 2024 | 5,900 | $2,031 | — | — |
| Q4 2023 | 6,124 | $1,904 | — | — |