Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,505 | $734 | — | — |
| Q3 2025 | 1,937 | $929 | — | — |
| Q2 2025 | 1,944 | $852 | — | — |
| Q4 2024 | 1,975 | $811 | — | — |
| Q3 2024 | 1,796 | $690 | — | — |
| Q2 2024 | 1,885 | $705 | — | — |
| Q1 2024 | 1,971 | $678 | — | — |
| Q4 2023 | 1,789 | $556 | — | — |
| Q3 2023 | 1,737 | $473 | — | — |
| Q2 2023 | 1,822 | $516 | — | — |
| Q1 2023 | 1,847 | $461 | — | — |