Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,731 | $845 | — | — |
| Q3 2025 | 1,713 | $822 | — | — |
| Q2 2025 | 1,701 | $746 | — | — |
| Q1 2025 | 1,701 | $631 | — | — |
| Q4 2024 | 1,941 | $797 | — | — |
| Q3 2024 | 1,908 | $733 | — | — |
| Q2 2024 | 1,863 | $697 | — | — |
| Q1 2024 | 1,723 | $593 | — | — |
| Q4 2023 | 1,715 | $533 | — | — |
| Q3 2023 | 1,213 | $330 | — | — |
| Q2 2023 | 744 | $211 | — | — |