Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,929 | $941 | — | — |
| Q3 2025 | 1,929 | $925 | — | — |
| Q2 2025 | 2,028 | $889 | — | — |
| Q1 2025 | 2,028 | $752 | — | — |
| Q4 2024 | 2,036 | $836 | — | — |
| Q3 2024 | 2,036 | $782 | — | — |
| Q2 2024 | 2,044 | $764 | — | — |
| Q1 2024 | 2,143 | $738 | — | — |
| Q4 2023 | 2,143 | $666 | — | — |
| Q3 2023 | 1,912 | $521 | — | — |
| Q2 2023 | 1,912 | $541 | — | — |
| Q1 2023 | 1,759 | $439 | — | — |
| Q4 2022 | 1,759 | $375 | — | — |