Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,142 | $557 | — | — |
| Q3 2025 | 1,173 | $563 | — | — |
| Q2 2025 | 1,221 | $535 | — | — |
| Q1 2025 | 1,539 | $570 | — | — |
| Q4 2024 | 1,430 | $592 | — | — |
| Q3 2024 | 1,482 | $569 | — | — |
| Q2 2024 | 2,099 | $785 | — | — |
| Q1 2024 | 2,104 | $724 | — | — |
| Q4 2023 | 1,302 | $405 | — | — |
| Q3 2023 | 897 | $244 | — | — |
| Q2 2023 | 743 | $210 | — | — |
| Q1 2021 | 1,299 | $334 | — | — |