Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,207 | $589 | — | — |
| Q3 2025 | 1,219 | $585 | — | — |
| Q2 2025 | 1,228 | $538 | — | — |
| Q1 2025 | 1,233 | $457 | — | — |
| Q4 2024 | 813 | $334 | — | — |
| Q3 2024 | 834 | $320 | — | — |
| Q2 2024 | 889 | $332 | — | — |
| Q1 2024 | 892 | $307 | — | — |
| Q4 2023 | 946 | $294 | — | — |
| Q3 2023 | 946 | $258 | — | — |
| Q2 2023 | 956 | $271 | — | — |
| Q2 2021 | 5,150 | $1,477 | — | — |