Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,209 | $590 | — | — |
| Q3 2025 | 1,164 | $558 | — | — |
| Q2 2025 | 1,164 | $510 | — | — |
| Q1 2025 | 1,164 | $432 | — | — |
| Q4 2024 | 1,164 | $478 | — | — |
| Q3 2024 | 1,164 | $447 | — | — |
| Q2 2024 | 1,164 | $435 | — | — |
| Q1 2024 | 1,210 | $416 | — | — |
| Q4 2023 | 1,196 | $372 | — | — |
| Q3 2023 | 1,196 | $326 | — | — |
| Q2 2023 | 2,924 | $827 | — | — |