Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,656 | $808 | — | — |
| Q3 2025 | 1,662 | $797 | — | — |
| Q2 2025 | 1,673 | $733 | — | — |
| Q1 2025 | 1,684 | $624 | — | — |
| Q4 2024 | 1,720 | $706 | — | — |
| Q3 2024 | 1,730 | $664 | — | — |
| Q2 2024 | 1,734 | $649 | — | — |
| Q1 2024 | 1,800 | $620 | — | — |
| Q4 2023 | 1,805 | $561 | — | — |
| Q3 2023 | 1,810 | $493 | — | — |
| Q2 2023 | 1,815 | $514 | — | — |
| Q1 2023 | 1,819 | $454 | — | — |
| Q4 2022 | 1,839 | $392 | — | — |