Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,496 | $730 | — | — |
| Q3 2025 | 1,590 | $763 | — | — |
| Q2 2025 | 1,354 | $594 | — | — |
| Q1 2025 | 1,360 | $505 | — | — |
| Q4 2024 | 1,484 | $609 | — | — |
| Q3 2024 | 1,486 | $571 | — | — |
| Q2 2024 | 1,317 | $493 | — | — |
| Q1 2024 | 1,328 | $457 | — | — |
| Q4 2023 | 1,330 | $414 | — | — |
| Q3 2023 | 1,283 | $349 | — | — |
| Q2 2023 | 1,103 | $312 | — | — |