Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,310 | $639 | — | — |
| Q3 2025 | 1,253 | $601 | — | — |
| Q2 2025 | 1,260 | $553 | — | — |
| Q1 2025 | 1,280 | $475 | — | — |
| Q4 2024 | 1,289 | $529 | — | — |
| Q3 2024 | 1,392 | $534 | — | — |
| Q2 2024 | 1,427 | $534 | — | — |
| Q1 2024 | 1,515 | $521 | — | — |
| Q4 2023 | 1,446 | $476 | — | — |