Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,781 | $869 | — | — |
| Q3 2025 | 1,758 | $843 | — | — |
| Q2 2025 | 1,605 | $704 | — | — |
| Q1 2025 | 1,784 | $662 | — | — |
| Q4 2024 | 1,744 | $716 | — | — |
| Q3 2024 | 1,759 | $675 | — | — |
| Q2 2024 | 1,644 | $615 | — | — |
| Q1 2024 | 1,539 | $530 | — | — |
| Q4 2023 | 1,354 | $421 | — | — |
| Q3 2023 | 1,354 | $369 | — | — |
| Q2 2023 | 1,149 | $325 | — | — |