Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,641 | $800 | — | — |
| Q3 2025 | 1,739 | $834 | — | — |
| Q2 2025 | 1,764 | $773 | — | — |
| Q1 2025 | 1,793 | $665 | — | — |
| Q4 2024 | 1,793 | $736 | — | — |
| Q3 2024 | 1,816 | $697 | — | — |
| Q2 2024 | 1,371 | $513 | — | — |
| Q1 2024 | 1,130 | $389 | — | — |
| Q4 2023 | 1,130 | $351 | — | — |
| Q3 2023 | 1,130 | $308 | — | — |
| Q2 2023 | 1,128 | $319 | — | — |