Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,865 | $1,398 | — | — |
| Q3 2025 | 2,798 | $1,342 | — | — |
| Q2 2025 | 838 | $367 | — | — |
| Q1 2025 | 1,275 | $473 | — | — |
| Q4 2024 | 643 | $264 | — | — |
| Q3 2024 | 651 | $250 | — | — |
| Q2 2024 | 671 | $251 | — | — |
| Q1 2024 | 643 | $221 | — | — |
| Q4 2023 | 643 | $200 | — | — |
| Q3 2023 | 643 | $175 | — | — |
| Q2 2023 | 682 | $193 | — | — |
| Q1 2023 | 643 | $160 | — | — |
| Q4 2022 | 643 | $137 | — | — |
| Q3 2022 | 643 | $138 | — | — |