Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,083 | $1,504 | — | — |
| Q3 2025 | 3,133 | $1,503 | — | — |
| Q2 2025 | 3,383 | $1,483 | — | — |
| Q1 2025 | 2,200 | $816 | — | — |
| Q4 2024 | 2,200 | $903 | — | — |
| Q3 2024 | 2,200 | $845 | — | — |
| Q2 2024 | 2,200 | $823 | — | — |
| Q1 2024 | 2,200 | $757 | — | — |
| Q4 2023 | 2,500 | $777 | — | — |
| Q3 2023 | 2,500 | $681 | — | — |
| Q4 2021 | 560 | $180 | — | — |