Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,860 | $3,834 | — | — |
| Q3 2025 | 7,836 | $3,758 | — | — |
| Q2 2025 | 7,832 | $3,434 | — | — |
| Q1 2025 | 5,199 | $1,928 | — | — |
| Q4 2024 | 3,843 | $1,577 | — | — |
| Q3 2024 | 3,702 | $1,421 | — | — |
| Q2 2024 | 3,670 | $1,373 | — | — |
| Q1 2024 | 3,688 | $1,269 | — | — |
| Q4 2023 | 3,875 | $1,205 | — | — |