Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,028 | $502 | — | — |
| Q3 2025 | 1,028 | $493 | — | — |
| Q2 2025 | 1,028 | $451 | — | — |
| Q1 2025 | 1,028 | $381 | — | — |
| Q4 2024 | 1,028 | $422 | — | — |
| Q3 2024 | 1,028 | $395 | — | — |
| Q2 2024 | 1,028 | $384 | — | — |
| Q1 2024 | 1,028 | $383 | — | — |
| Q4 2023 | 1,028 | $320 | — | — |
| Q3 2023 | 1,028 | $280 | — | — |
| Q2 2023 | 1,028 | $291 | — | — |
| Q1 2023 | 1,028 | $259 | — | — |
| Q4 2022 | 1,028 | $240 | — | — |