Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,172 | $572 | — | — |
| Q3 2025 | 1,326 | $636 | — | — |
| Q2 2025 | 1,391 | $610 | — | — |
| Q1 2025 | 1,893 | $702 | — | — |
| Q4 2024 | 1,867 | $766 | — | — |
| Q3 2024 | 1,811 | $695 | — | — |
| Q2 2024 | 1,900 | $711 | — | — |
| Q1 2024 | 1,428 | $492 | — | — |