Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,238 | $604 | — | — |
| Q3 2025 | 939 | $450 | — | — |
| Q2 2025 | 939 | $412 | — | — |
| Q1 2025 | 939 | $348 | — | — |
| Q4 2024 | 938 | $385 | — | — |
| Q3 2024 | 938 | $360 | — | — |
| Q2 2024 | 937 | $350 | — | — |
| Q1 2024 | 937 | $322 | — | — |
| Q4 2022 | 10,378 | $2,212 | — | — |