Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,409 | $1,175 | — | — |
| Q3 2025 | 2,328 | $1,117 | — | — |
| Q2 2025 | 2,342 | $1,027 | — | — |
| Q1 2025 | 2,540 | $942 | — | — |
| Q4 2024 | 2,702 | $1,109 | — | — |
| Q3 2024 | 2,702 | $1,038 | — | — |
| Q2 2024 | 2,702 | $1,011 | — | — |
| Q1 2024 | 2,702 | $930 | — | — |
| Q4 2023 | 2,702 | $840 | — | — |