Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,262 | $616 | — | — |
| Q3 2025 | 1,096 | $525 | — | — |
| Q2 2025 | 1,095 | $480 | — | — |
| Q1 2025 | 1,101 | $408 | — | — |
| Q4 2024 | 1,043 | $428 | — | — |
| Q3 2024 | 1,053 | $404 | — | — |
| Q2 2024 | 1,091 | $408 | — | — |
| Q1 2024 | 1,111 | $382 | — | — |