Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,245 | $1,095 | — | — |
| Q3 2025 | 1,938 | $929 | — | — |
| Q2 2025 | 1,938 | $850 | — | — |
| Q1 2025 | 1,793 | $665 | — | — |
| Q4 2024 | 1,599 | $656 | — | — |
| Q3 2024 | 1,365 | $524 | — | — |
| Q2 2024 | 886 | $331 | — | — |
| Q1 2024 | 648 | $223 | — | — |
| Q4 2023 | 150 | $47 | — | — |
| Q3 2023 | 200 | $54 | — | — |
| Q2 2023 | 200 | $57 | — | — |
| Q1 2023 | 200 | $50 | — | — |
| Q2 2022 | 36 | $8 | — | — |
| Q1 2022 | 36 | $10 | — | — |
| Q4 2021 | 36 | $12 | — | — |