Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 827 | $404 | — | — |
| Q3 2025 | 1,174 | $563 | — | — |
| Q2 2025 | 1,157 | $507 | — | — |
| Q1 2025 | 1,465 | $543 | — | — |
| Q4 2024 | 1,619 | $665 | — | — |
| Q3 2024 | 1,619 | $662 | — | — |
| Q2 2024 | 1,562 | $589 | — | — |
| Q4 2021 | 2,295 | $737 | — | — |
| Q3 2021 | 1,573 | $465 | — | — |
| Q2 2021 | 1,608 | $461 | — | — |