Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,087 | $530 | — | — |
| Q3 2025 | 1,161 | $557 | — | — |
| Q2 2025 | 1,161 | $509 | — | — |
| Q1 2025 | 1,011 | $375 | — | — |
| Q4 2024 | 1,011 | $415 | — | — |
| Q3 2024 | 1,011 | $388 | — | — |
| Q2 2024 | 720 | $269 | — | — |
| Q1 2024 | 764 | $263 | — | — |
| Q4 2023 | 797 | $248 | — | — |