Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,090 | $478 | — | — |
| Q1 2025 | 1,158 | $429 | — | — |
| Q4 2024 | 1,828 | $750 | — | — |
| Q3 2024 | 1,762 | $676 | — | — |
| Q2 2024 | 1,758 | $658 | — | — |
| Q1 2024 | 1,757 | $596 | — | — |
| Q4 2023 | 1,751 | $544 | — | — |
| Q3 2023 | 1,751 | $477 | — | — |
| Q2 2023 | 1,559 | $441 | — | — |
| Q1 2023 | 3,033 | $757 | — | — |
| Q4 2022 | 4,258 | $907 | — | — |