Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,776 | $2,802 | — | — |
| Q3 2025 | 5,929 | $2,976 | — | — |
| Q2 2025 | 4,922 | $2,279 | — | — |
| Q1 2025 | 4,764 | $1,804 | — | — |
| Q4 2024 | 5,020 | $2,045 | — | — |
| Q3 2024 | 3,816 | $1,503 | — | — |
| Q2 2024 | 3,519 | $1,367 | — | — |
| Q1 2024 | 3,645 | $1,255 | — | — |