Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,433 | $703 | — | — |
| Q3 2025 | 733 | $353 | — | — |
| Q2 2025 | 583 | $254 | — | — |
| Q1 2025 | 51,252 | $19,177 | — | — |
| Q4 2024 | 50,756 | $20,792 | — | — |
| Q3 2024 | 50,756 | $19,487 | — | — |
| Q2 2024 | 50,756 | $18,983 | — | — |
| Q1 2024 | 87 | $30 | — | — |
| Q4 2023 | 87 | $27 | — | — |