Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,127 | $550 | — | — |
| Q3 2025 | 1,314 | $630 | — | — |
| Q2 2025 | 1,313 | $576 | — | — |
| Q1 2025 | 1,333 | $494 | — | — |
| Q4 2024 | 666 | $273 | — | — |
| Q3 2024 | 666 | $256 | — | — |
| Q2 2024 | 723 | $270 | — | — |
| Q1 2024 | 640 | $220 | — | — |