Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 991 | $483 | — | — |
| Q3 2025 | 1,012 | $485 | — | — |
| Q2 2025 | 971 | $426 | — | — |
| Q1 2025 | 1,230 | $456 | — | — |
| Q4 2024 | 1,529 | $628 | — | — |
| Q3 2024 | 2,124 | $815 | — | — |
| Q2 2024 | 2,128 | $796 | — | — |
| Q1 2024 | 2,217 | $708 | — | — |
| Q4 2023 | 2,217 | $689 | — | — |
| Q3 2023 | 2,401 | $654 | — | — |
| Q1 2023 | 1,968 | $491 | — | — |
| Q4 2022 | 2,727 | $581 | — | — |