Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,740 | $849 | — | — |
| Q3 2025 | 1,606 | $770 | — | — |
| Q2 2025 | 1,606 | $704 | — | — |
| Q1 2025 | 1,606 | $596 | — | — |
| Q4 2024 | 1,828 | $750 | — | — |
| Q3 2024 | 1,866 | $716 | — | — |
| Q2 2024 | 1,661 | $621 | — | — |
| Q1 2024 | 1,886 | $649 | — | — |
| Q4 2023 | 1,200 | $373 | — | — |
| Q3 2023 | 800 | $218 | — | — |