Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,648 | $804 | — | — |
| Q3 2025 | 1,838 | $882 | — | — |
| Q2 2025 | 1,838 | $806 | — | — |
| Q1 2025 | 1,838 | $682 | — | — |
| Q4 2024 | 1,838 | $754 | — | — |
| Q3 2024 | 1,838 | $706 | — | — |
| Q2 2024 | 1,838 | $687 | — | — |
| Q1 2024 | 1,838 | $633 | — | — |
| Q4 2023 | 1,843 | $573 | — | — |
| Q3 2023 | 1,853 | $505 | — | — |
| Q2 2023 | 1,838 | $520 | — | — |
| Q1 2023 | 1,648 | $411 | — | — |
| Q4 2022 | 1,659 | $354 | — | — |