Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,589 | $1,751 | — | — |
| Q3 2025 | 3,586 | $1,728 | — | — |
| Q2 2025 | 3,581 | $1,570 | — | — |
| Q1 2025 | 3,578 | $1,327 | — | — |
| Q4 2024 | 3,294 | $1,352 | — | — |
| Q3 2024 | 3,292 | $1,264 | — | — |
| Q2 2024 | 3,291 | $1,240 | — | — |
| Q1 2024 | 3,292 | $1,133 | — | — |
| Q4 2023 | 3,320 | $1,032 | — | — |
| Q3 2023 | 3,252 | $886 | — | — |
| Q2 2023 | 3,296 | $933 | — | — |
| Q1 2023 | 3,479 | $868 | — | — |
| Q4 2022 | 3,634 | $774 | — | — |