Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 596 | $291 | — | — |
| Q3 2025 | 656 | $315 | — | — |
| Q2 2025 | 622 | $273 | — | — |
| Q1 2025 | 580 | $215 | — | — |
| Q4 2024 | 580 | $238 | — | — |
| Q3 2024 | 580 | $223 | — | — |
| Q1 2024 | 980 | $337 | — | — |
| Q4 2023 | 5,827 | $1,811 | — | — |
| Q3 2023 | 6,191 | $2 | — | — |
| Q2 2023 | 11,459 | $3 | — | — |
| Q1 2023 | 11,555 | $3 | — | — |
| Q4 2022 | 4,757 | $1 | — | — |
| Q3 2022 | 7,265 | $1,554 | — | — |