Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,447 | $706 | — | — |
| Q3 2025 | 1,300 | $624 | — | — |
| Q2 2025 | 1,357 | $595 | — | — |
| Q1 2025 | 1,373 | $509 | — | — |
| Q3 2024 | 1,324 | $508 | — | — |
| Q2 2024 | 1,445 | $540 | — | — |
| Q3 2023 | 1,445 | $393 | — | — |
| Q2 2023 | 1,445 | $409 | — | — |