Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,019 | $1,473 | — | — |
| Q3 2025 | 3,013 | $1,445 | — | — |
| Q2 2025 | 3,009 | $1,319 | — | — |
| Q1 2025 | 3,009 | $1,116 | — | — |
| Q4 2024 | 3,005 | $1,233 | — | — |
| Q3 2024 | 3,001 | $1,152 | — | — |
| Q2 2024 | 2,994 | $1,120 | — | — |
| Q1 2024 | 2,994 | $1,031 | — | — |
| Q4 2023 | 2,990 | $930 | — | — |
| Q3 2023 | 2,984 | $813 | — | — |
| Q2 2023 | 2,980 | $843 | — | — |
| Q1 2023 | 2,976 | $742 | — | — |
| Q4 2022 | 2,960 | $631 | — | — |