Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,080 | $527 | — | — |
| Q3 2025 | 1,552 | $744 | — | — |
| Q2 2025 | 1,552 | $680 | — | — |
| Q1 2025 | 1,552 | $576 | — | — |
| Q4 2024 | 1,552 | $637 | — | — |
| Q3 2024 | 1,291 | $496 | — | — |
| Q2 2024 | 1,291 | $483 | — | — |
| Q1 2024 | 1,291 | $444 | — | — |