Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,193 | $582 | — | — |
| Q3 2025 | 1,207 | $579 | — | — |
| Q2 2025 | 1,589 | $697 | — | — |
| Q1 2025 | 2,067 | $766 | — | — |
| Q4 2024 | 2,194 | $900 | — | — |
| Q3 2024 | 3,056 | $1,173 | — | — |
| Q2 2024 | 4,607 | $1,723 | — | — |
| Q1 2024 | 65,845 | $22,664 | — | — |
| Q4 2023 | 68,121 | $21,178 | — | — |