Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,016 | $495 | — | — |
| Q3 2025 | 1,698 | $814 | — | — |
| Q2 2025 | 1,710 | $750 | — | — |
| Q1 2025 | 1,710 | $634 | — | — |
| Q4 2023 | 901 | $280 | — | — |
| Q3 2023 | 901 | $245 | — | — |
| Q2 2023 | 901 | $239 | — | — |
| Q1 2023 | 901 | $221 | — | — |
| Q4 2018 | 1,769 | $238 | — | — |