Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,978 | $1,453 | — | — |
| Q3 2025 | 2,687 | $1,289 | — | — |
| Q2 2025 | 2,787 | $1,222 | — | — |
| Q1 2025 | 2,739 | $1,016 | — | — |
| Q4 2024 | 2,431 | $998 | — | — |
| Q3 2024 | 2,513 | $965 | — | — |
| Q2 2024 | 2,997 | $1,121 | — | — |