Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000 | $488 | — | — |
| Q3 2025 | 1,001 | $480 | — | — |
| Q2 2025 | 1,003 | $440 | — | — |
| Q1 2025 | 1,276 | $473 | — | — |
| Q4 2024 | 1,295 | $531 | — | — |
| Q3 2024 | 1,295 | $497 | — | — |
| Q2 2024 | 1,286 | $481 | — | — |
| Q1 2024 | 1,318 | $454 | — | — |
| Q4 2023 | 2,416 | $376 | — | — |
| Q3 2023 | 1,258 | $343 | — | — |
| Q2 2023 | 1,193 | $338 | — | — |