Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,508 | $736 | — | — |
| Q3 2025 | 1,495 | $717 | — | — |
| Q2 2025 | 1,364 | $598 | — | — |
| Q1 2025 | 1,364 | $506 | — | — |
| Q4 2024 | 1,362 | $559 | — | — |
| Q3 2024 | 1,361 | $523 | — | — |
| Q2 2024 | 1,359 | $508 | — | — |
| Q1 2024 | 1,359 | $468 | — | — |
| Q4 2023 | 1,357 | $422 | — | — |
| Q3 2023 | 1,583 | $431 | — | — |
| Q2 2023 | 1,582 | $448 | — | — |
| Q1 2023 | 1,580 | $394 | — | — |
| Q4 2022 | 1,777 | $379 | — | — |