Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,948 | $950 | — | — |
| Q3 2025 | 1,947 | $934 | — | — |
| Q2 2025 | 1,946 | $853 | — | — |
| Q1 2025 | 2,016 | $748 | — | — |
| Q4 2024 | 2,040 | $837 | — | — |
| Q3 2024 | 2,049 | $787 | — | — |
| Q2 2024 | 2,157 | $807 | — | — |
| Q1 2024 | 2,158 | $743 | — | — |
| Q4 2023 | 2,156 | $670 | — | — |