Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,137 | $555 | — | — |
| Q3 2025 | 1,002 | $481 | — | — |
| Q2 2025 | 1,086 | $476 | — | — |
| Q1 2025 | 1,128 | $418 | — | — |
| Q4 2024 | 979 | $402 | — | — |
| Q3 2024 | 980 | $376 | — | — |
| Q2 2024 | 905 | $338 | — | — |
| Q1 2024 | 861 | $296 | — | — |
| Q4 2023 | 834 | $259 | — | — |
| Q3 2023 | 834 | $227 | — | — |
| Q2 2023 | 833 | $236 | — | — |
| Q1 2023 | 833 | $208 | — | — |