Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,396 | $681 | — | — |
| Q3 2025 | 1,424 | $683 | — | — |
| Q2 2025 | 1,425 | $624 | — | — |
| Q1 2025 | 1,191 | $442 | — | — |
| Q4 2024 | 1,334 | $548 | — | — |
| Q3 2024 | 1,396 | $536 | — | — |
| Q2 2024 | 1,519 | $588 | — | — |
| Q1 2024 | 1,496 | $515 | — | — |
| Q4 2023 | 1,491 | $464 | — | — |