Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,019 | $1,961 | — | — |
| Q3 2025 | 4,019 | $1,928 | — | — |
| Q2 2025 | 4,038 | $1,770 | — | — |
| Q1 2025 | 4,019 | $1,490 | — | — |
| Q4 2024 | 3,745 | $1,537 | — | — |
| Q3 2024 | 3,041 | $1,168 | — | — |
| Q2 2024 | 3,041 | $1,137 | — | — |
| Q1 2024 | 3,338 | $1,149 | — | — |
| Q4 2023 | 3,929 | $1,221 | — | — |