Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,123 | $548 | — | — |
| Q3 2025 | 1,023 | $491 | — | — |
| Q2 2025 | 1,023 | $448 | — | — |
| Q1 2025 | 1,023 | $379 | — | — |
| Q4 2024 | 1,027 | $422 | — | — |
| Q3 2024 | 744 | $286 | — | — |
| Q2 2024 | 714 | $267 | — | — |
| Q1 2024 | 714 | $246 | — | — |
| Q4 2023 | 722 | $224 | — | — |
| Q2 2023 | 714 | $202 | — | — |