Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,997 | $974 | — | — |
| Q3 2025 | 2,001 | $960 | — | — |
| Q2 2025 | 1,961 | $860 | — | — |
| Q1 2025 | 2,128 | $789 | — | — |
| Q4 2024 | 1,987 | $816 | — | — |
| Q3 2024 | 1,982 | $761 | — | — |
| Q2 2024 | 2,064 | $772 | — | — |
| Q1 2024 | 2,064 | $710 | — | — |
| Q4 2023 | 2,144 | $667 | — | — |