Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,256 | $613 | — | — |
| Q3 2025 | 1,143 | $548 | — | — |
| Q2 2025 | 1,053 | $462 | — | — |
| Q1 2025 | 685 | $254 | — | — |
| Q4 2024 | 653 | $268 | — | — |
| Q3 2024 | 546 | $210 | — | — |
| Q2 2024 | 557 | $208 | — | — |
| Q4 2023 | 650 | $202 | — | — |
| Q2 2023 | 1,494 | $423 | — | — |
| Q2 2022 | 1,832 | $408 | — | — |
| Q4 2020 | 935 | $237 | — | — |