Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,099 | $536 | — | — |
| Q3 2025 | 1,082 | $519 | — | — |
| Q2 2025 | 1,580 | $693 | — | — |
| Q1 2025 | 1,646 | $610 | — | — |
| Q4 2024 | 1,582 | $649 | — | — |
| Q3 2024 | 1,682 | $646 | — | — |
| Q2 2024 | 2,500 | $935 | — | — |
| Q1 2024 | 2,745 | $945 | — | — |
| Q4 2023 | 2,944 | $915 | — | — |