Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,366 | $666 | — | — |
| Q3 2025 | 1,413 | $678 | — | — |
| Q2 2025 | 1,469 | $644 | — | — |
| Q1 2025 | 1,469 | $545 | — | — |
| Q4 2024 | 1,474 | $605 | — | — |
| Q3 2024 | 1,474 | $566 | — | — |
| Q2 2024 | 1,474 | $551 | — | — |
| Q1 2024 | 1,500 | $516 | — | — |
| Q4 2023 | 1,706 | $530 | — | — |