Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,816 | $886 | — | — |
| Q3 2025 | 1,813 | $870 | — | — |
| Q2 2025 | 1,857 | $814 | — | — |
| Q1 2025 | 2,102 | $779 | — | — |
| Q4 2024 | 2,109 | $866 | — | — |
| Q3 2024 | 2,551 | $979 | — | — |
| Q2 2024 | 3,050 | $1,141 | — | — |
| Q1 2024 | 3,578 | $1,231 | — | — |
| Q4 2023 | 7,742 | $2,407 | — | — |
| Q3 2023 | 6,421 | $1,749 | — | — |
| Q2 2023 | 5,239 | $1,482 | — | — |
| Q1 2023 | 2,771 | $691 | — | — |
| Q4 2022 | 1,723 | $367 | — | — |