Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,090 | $532 | — | — |
| Q3 2025 | 1,090 | $523 | — | — |
| Q2 2025 | 1,260 | $552 | — | — |
| Q1 2025 | 671 | $249 | — | — |
| Q4 2024 | 671 | $275 | — | — |
| Q3 2024 | 841 | $323 | — | — |
| Q2 2024 | 671 | $251 | — | — |
| Q1 2024 | 711 | $245 | — | — |
| Q4 2023 | 676 | $210 | — | — |
| Q3 2023 | 671 | $183 | — | — |
| Q2 2023 | 671 | $190 | — | — |
| Q1 2023 | 771 | $192 | — | — |