Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,146 | $559 | — | — |
| Q3 2025 | 1,219 | $585 | — | — |
| Q2 2025 | 1,218 | $534 | — | — |
| Q1 2025 | 1,334 | $495 | — | — |
| Q4 2024 | 1,334 | $547 | — | — |
| Q3 2024 | 1,397 | $536 | — | — |
| Q2 2024 | 1,396 | $522 | — | — |
| Q1 2024 | 1,432 | $493 | — | — |
| Q4 2023 | 1,432 | $445 | — | — |