Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,299 | $634 | — | — |
| Q3 2025 | 1,297 | $623 | — | — |
| Q2 2025 | 1,301 | $571 | — | — |
| Q1 2025 | 840 | $312 | — | — |
| Q4 2024 | 840 | $345 | — | — |
| Q3 2024 | 839 | $322 | — | — |
| Q2 2024 | 837 | $313 | — | — |
| Q1 2024 | 844 | $291 | — | — |
| Q4 2023 | 826 | $257 | — | — |
| Q3 2023 | 824 | $225 | — | — |