Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,520 | $742 | — | — |
| Q3 2025 | 1,517 | $728 | — | — |
| Q2 2025 | 1,758 | $771 | — | — |
| Q1 2025 | 1,666 | $618 | — | — |
| Q4 2024 | 1,678 | $689 | — | — |
| Q3 2024 | 1,662 | $638 | — | — |
| Q2 2024 | 1,658 | $620 | — | — |
| Q1 2024 | 1,508 | $519 | — | — |
| Q4 2023 | 1,506 | $468 | — | — |
| Q3 2023 | 1,503 | $409 | — | — |
| Q2 2023 | 1,519 | $430 | — | — |
| Q1 2023 | 1,517 | $378 | — | — |
| Q4 2022 | 1,496 | $319 | — | — |