Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,594 | $778 | — | — |
| Q3 2025 | 1,592 | $764 | — | — |
| Q2 2025 | 1,591 | $697 | — | — |
| Q1 2025 | 1,440 | $534 | — | — |
| Q4 2024 | 1,494 | $613 | — | — |
| Q3 2024 | 1,494 | $574 | — | — |
| Q2 2024 | 1,494 | $559 | — | — |
| Q1 2024 | 1,494 | $514 | — | — |