Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,450 | $707 | — | — |
| Q3 2025 | 1,822 | $874 | — | — |
| Q2 2025 | 1,615 | $708 | — | — |
| Q1 2025 | 2,070 | $768 | — | — |
| Q4 2021 | 4,353 | $1,396,878 | — | — |
| Q3 2021 | 780 | $226,333 | — | — |
| Q2 2021 | 687 | $197,038 | — | — |