Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,693 | $826 | — | — |
| Q3 2025 | 1,693 | $812 | — | — |
| Q2 2025 | 1,693 | $742 | — | — |
| Q1 2025 | 1,693 | $628 | — | — |
| Q4 2024 | 1,693 | $695 | — | — |
| Q3 2024 | 1,693 | $650 | — | — |
| Q2 2024 | 1,693 | $633 | — | — |
| Q1 2024 | 1,734 | $597 | — | — |
| Q4 2023 | 1,734 | $539 | — | — |
| Q3 2023 | 1,734 | $472 | — | — |
| Q2 2023 | 1,734 | $491 | — | — |
| Q1 2023 | 1,734 | $433 | — | — |