Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,728 | $843 | — | — |
| Q3 2025 | 1,728 | $757 | — | — |
| Q2 2025 | 1,728 | $757 | — | — |
| Q1 2025 | 1,844 | $684 | — | — |
| Q4 2024 | 1,842 | $756 | — | — |
| Q3 2024 | 1,840 | $706 | — | — |
| Q2 2024 | 1,836 | $687 | — | — |
| Q1 2024 | 1,836 | $632 | — | — |
| Q4 2023 | 1,833 | $570 | — | — |