Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,085 | $5,408 | — | — |
| Q3 2025 | 11,090 | $5,319 | — | — |
| Q2 2025 | 11,090 | $4,862 | — | — |
| Q1 2025 | 11,090 | $4,266 | — | — |
| Q4 2024 | 11,096 | $4,702 | — | — |
| Q3 2024 | 11,109 | $4,356 | — | — |
| Q2 2024 | 10,904 | $4,078 | — | — |
| Q1 2024 | 11,064 | $3,808 | — | — |
| Q4 2023 | 8,338 | $2,592 | — | — |