Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,046 | $511 | — | — |
| Q3 2025 | 1,022 | $490 | — | — |
| Q2 2025 | 992 | $435 | — | — |
| Q1 2025 | 1,308 | $485 | — | — |
| Q4 2024 | 2,439 | $1,001 | — | — |
| Q3 2024 | 2,471 | $949 | — | — |
| Q2 2024 | 2,630 | $984 | — | — |
| Q1 2024 | 2,790 | $960 | — | — |
| Q4 2023 | 3,104 | $965 | — | — |