Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,154 | $563 | — | — |
| Q3 2025 | 1,154 | $553 | — | — |
| Q2 2025 | 1,154 | $505 | — | — |
| Q1 2025 | 1,993 | $739 | — | — |
| Q4 2024 | 990 | $406 | — | — |
| Q3 2024 | 950 | $365 | — | — |
| Q2 2024 | 1,450 | $542 | — | — |
| Q1 2024 | 1,450 | $497 | — | — |
| Q4 2023 | 1,650 | $513 | — | — |
| Q3 2023 | 1,650 | $449 | — | — |
| Q2 2023 | 1,520 | $430 | — | — |