Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 952 | $464 | — | — |
| Q3 2025 | 952 | $457 | — | — |
| Q2 2025 | 1,066 | $467 | — | — |
| Q1 2025 | 1,317 | $488 | — | — |
| Q4 2024 | 1,317 | $541 | — | — |
| Q3 2024 | 1,041 | $400 | — | — |
| Q2 2024 | 1,041 | $389 | — | — |
| Q1 2024 | 1,041 | $358 | — | — |
| Q4 2023 | 1,050 | $327 | — | — |
| Q3 2023 | 1,050 | $286 | — | — |
| Q2 2023 | 1,050 | $297 | — | — |
| Q1 2023 | 1,050 | $262 | — | — |