Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,511 | $737 | — | — |
| Q3 2025 | 1,511 | $725 | — | — |
| Q2 2025 | 1,492 | $654 | — | — |
| Q1 2025 | 1,345 | $499 | — | — |
| Q4 2024 | 1,422 | $584 | — | — |
| Q3 2024 | 1,380 | $530 | — | — |
| Q2 2024 | 1,380 | $516 | — | — |
| Q1 2024 | 1,286 | $443 | — | — |
| Q4 2023 | 1,278 | $397 | — | — |
| Q3 2023 | 1,414 | $385 | — | — |
| Q2 2023 | 1,599 | $452 | — | — |
| Q1 2023 | 1,657 | $413 | — | — |