Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,077 | $525 | — | — |
| Q3 2025 | 1,216 | $583 | — | — |
| Q2 2025 | 1,218 | $534 | — | — |
| Q1 2025 | 1,122 | $416 | — | — |
| Q4 2024 | 944 | $387 | — | — |
| Q3 2024 | 656 | $252 | — | — |
| Q2 2024 | 558 | $209 | — | — |
| Q3 2023 | 737 | $201 | — | — |