Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,141 | $3,972 | — | — |
| Q3 2025 | 8,230 | $3,947 | — | — |
| Q2 2025 | 8,281 | $3,630 | — | — |
| Q1 2025 | 9,201 | $3,412 | — | — |
| Q4 2024 | 8,745 | $3,589 | — | — |
| Q3 2024 | 8,200 | $3,148 | — | — |
| Q2 2024 | 7,593 | $2,840 | — | — |
| Q1 2024 | 7,889 | $2,715 | — | — |
| Q4 2023 | 7,943 | $2,469 | — | — |