Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,513 | $738 | — | — |
| Q3 2025 | 842 | $404 | — | — |
| Q2 2025 | 842 | $369 | — | — |
| Q1 2025 | 842 | $312 | — | — |
| Q4 2024 | 842 | $346 | — | — |
| Q3 2024 | 259 | $99 | — | — |
| Q2 2024 | 489 | $184 | — | — |
| Q1 2024 | 1,132 | $390 | — | — |
| Q4 2023 | 899 | $279 | — | — |