Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,248 | $1,097 | — | — |
| Q3 2025 | 2,157 | $1,035 | — | — |
| Q2 2025 | 1,564 | $686 | — | — |
| Q1 2025 | 1,562 | $579 | — | — |
| Q4 2024 | 1,561 | $641 | — | — |
| Q3 2024 | 1,598 | $614 | — | — |
| Q2 2024 | 1,598 | $598 | — | — |
| Q1 2024 | 1,579 | $543 | — | — |
| Q4 2023 | 1,173 | $365 | — | — |
| Q3 2023 | 1,290 | $351 | — | — |
| Q1 2022 | 921 | $265 | — | — |