Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,739 | $1,824 | — | — |
| Q3 2025 | 3,717 | $1,783 | — | — |
| Q2 2025 | 4,725 | $2,071 | — | — |
| Q1 2025 | 5,017 | $1,860 | — | — |
| Q4 2024 | 5,930 | $2,434 | — | — |
| Q3 2024 | 6,174 | $2,370 | — | — |
| Q2 2024 | 6,181 | $2,312 | — | — |
| Q1 2024 | 6,199 | $2,134 | — | — |
| Q4 2023 | 6,094 | $1,894 | — | — |