Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,259 | $614 | — | — |
| Q3 2025 | 1,258 | $603 | — | — |
| Q2 2025 | 1,324 | $581 | — | — |
| Q1 2025 | 1,324 | $491 | — | — |
| Q4 2024 | 1,274 | $523 | — | — |
| Q3 2024 | 1,524 | $585 | — | — |
| Q2 2024 | 710 | $266 | — | — |
| Q1 2024 | 710 | $244 | — | — |
| Q4 2023 | 710 | $221 | — | — |
| Q2 2023 | 710 | $201 | — | — |
| Q4 2021 | 695 | $223 | — | — |