Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,463 | $714 | — | — |
| Q3 2025 | 1,609 | $773 | — | — |
| Q2 2025 | 1,524 | $669 | — | — |
| Q1 2025 | 1,625 | $602 | — | — |
| Q4 2024 | 1,589 | $652 | — | — |
| Q3 2024 | 1,524 | $585 | — | — |
| Q2 2024 | 1,647 | $617 | — | — |
| Q1 2024 | 1,647 | $567 | — | — |
| Q4 2023 | 1,499 | $466 | — | — |
| Q3 2023 | 1,499 | $408 | — | — |
| Q2 2023 | 1,376 | $389 | — | — |
| Q1 2023 | 1,376 | $343 | — | — |
| Q3 2021 | 4 | $1 | — | — |
| Q2 2021 | 4 | $2 | — | — |