Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,221 | $596 | — | — |
| Q3 2025 | 1,165 | $559 | — | — |
| Q2 2025 | 1,325 | $581 | — | — |
| Q1 2025 | 1,621 | $601 | — | — |
| Q4 2024 | 1,802 | $740 | — | — |
| Q3 2024 | 1,333 | $512 | — | — |
| Q2 2024 | 1,452 | $543 | — | — |
| Q1 2024 | 1,426 | $491 | — | — |
| Q4 2023 | 1,403 | $436 | — | — |