Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,436 | $700 | — | — |
| Q3 2025 | 1,510 | $725 | — | — |
| Q2 2025 | 1,519 | $666 | — | — |
| Q1 2025 | 1,443 | $535 | — | — |
| Q4 2024 | 1,503 | $617 | — | — |
| Q3 2024 | 1,506 | $578 | — | — |
| Q2 2024 | 1,486 | $556 | — | — |
| Q1 2024 | 1,484 | $511 | — | — |
| Q4 2023 | 1,149 | $357 | — | — |
| Q3 2023 | 1,149 | $313 | — | — |
| Q2 2023 | 1,077 | $305 | — | — |
| Q4 2021 | 744 | $239 | — | — |