Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,097 | $535 | — | — |
| Q3 2025 | 1,062 | $513 | — | — |
| Q2 2025 | 791 | $347 | — | — |
| Q1 2025 | 691 | $256 | — | — |
| Q4 2024 | 676 | $277 | — | — |
| Q3 2024 | 628 | $241 | — | — |
| Q4 2019 | 1,154 | $213 | — | — |