Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,369 | $668 | — | — |
| Q3 2025 | 1,369 | $657 | — | — |
| Q2 2025 | 1,053 | $462 | — | — |
| Q3 2024 | 1,043 | $400 | — | — |
| Q2 2024 | 1,043 | $390 | — | — |
| Q1 2024 | 52 | $18 | — | — |
| Q4 2023 | 44 | $14 | — | — |