Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,053 | $514 | — | — |
| Q3 2025 | 838 | $402 | — | — |
| Q2 2025 | 811 | $356 | — | — |
| Q1 2025 | 1,183 | $439 | — | — |
| Q4 2024 | 1,280 | $525 | — | — |
| Q3 2024 | 1,314 | $504 | — | — |
| Q2 2024 | 1,075 | $409 | — | — |
| Q1 2024 | 1,075 | $370 | — | — |
| Q4 2023 | 804 | $250 | — | — |
| Q2 2023 | 732 | $207 | — | — |