Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,304 | $636 | — | — |
| Q3 2025 | 1,214 | $582 | — | — |
| Q2 2025 | 1,209 | $530 | — | — |
| Q1 2025 | 1,089 | $404 | — | — |
| Q4 2024 | 1,077 | $442 | — | — |
| Q1 2023 | 105 | $26 | — | — |
| Q4 2022 | 1,296 | $313 | — | — |
| Q3 2022 | 3,176 | $707 | — | — |
| Q1 2022 | 2,894 | $725 | — | — |