Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,495 | $729 | — | — |
| Q3 2025 | 1,492 | $716 | — | — |
| Q2 2025 | 1,492 | $654 | — | — |
| Q1 2025 | 3,000 | $1,112 | — | — |
| Q4 2024 | 3,785 | $1,554 | — | — |
| Q3 2024 | 3,795 | $1,457 | — | — |
| Q2 2024 | 3,867 | $1,446 | — | — |
| Q1 2024 | 4,072 | $1,402 | — | — |
| Q4 2023 | 4,535 | $1,410 | — | — |
| Q3 2023 | 4,380 | $1,193 | — | — |
| Q2 2023 | 4,069 | $1,151 | — | — |
| Q1 2023 | 2,772 | $691 | — | — |
| Q4 2022 | 3,184 | $679 | — | — |