Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,330 | $649 | — | — |
| Q3 2025 | 1,688 | $809 | — | — |
| Q2 2025 | 1,804 | $791 | — | — |
| Q1 2025 | 2,036 | $755 | — | — |
| Q4 2024 | 2,126 | $872 | — | — |
| Q3 2024 | 2,204 | $846 | — | — |
| Q2 2024 | 2,211 | $827 | — | — |
| Q1 2024 | 2,251 | $775 | — | — |
| Q4 2023 | 2,389 | $743 | — | — |