Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,348 | $658 | — | — |
| Q3 2025 | 1,336 | $641 | — | — |
| Q2 2025 | 1,336 | $586 | — | — |
| Q1 2025 | 1,339 | $507 | — | — |
| Q4 2024 | 1,881 | $772 | — | — |
| Q3 2024 | 1,704 | $654 | — | — |
| Q2 2024 | 1,754 | $656 | — | — |
| Q1 2024 | 1,055 | $363 | — | — |
| Q4 2023 | 1,319 | $410 | — | — |