Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 981 | $479 | — | — |
| Q3 2025 | 981 | $470 | — | — |
| Q2 2025 | 981 | $430 | — | — |
| Q1 2025 | 690 | $256 | — | — |
| Q4 2024 | 690 | $283 | — | — |
| Q3 2024 | 690 | $265 | — | — |
| Q2 2024 | 1,052 | $393 | — | — |
| Q1 2024 | 1,305 | $449 | — | — |
| Q4 2023 | 1,305 | $406 | — | — |
| Q3 2023 | 1,305 | $355 | — | — |
| Q2 2023 | 1,305 | $369 | — | — |
| Q1 2023 | 1,305 | $326 | — | — |
| Q2 2022 | 1,000 | $223 | — | — |