Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,925 | $939 | — | — |
| Q3 2025 | 1,817 | $871 | — | — |
| Q2 2025 | 2,236 | $980 | — | — |
| Q1 2025 | 2,136 | $792 | — | — |
| Q4 2024 | 2,136 | $877 | — | — |
| Q3 2024 | 740 | $284 | — | — |
| Q2 2024 | 740 | $277 | — | — |
| Q1 2024 | 740 | $255 | — | — |
| Q4 2023 | 740 | $230 | — | — |
| Q3 2023 | 740 | $202 | — | — |
| Q2 2023 | 740 | $209 | — | — |