Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,154 | $1,051 | — | — |
| Q3 2025 | 2,298 | $1,102 | — | — |
| Q2 2025 | 2,298 | $1,007 | — | — |
| Q1 2025 | 1,881 | $698 | — | — |
| Q4 2024 | 1,840 | $755 | — | — |
| Q3 2024 | 1,428 | $548 | — | — |
| Q2 2024 | 985 | $368 | — | — |
| Q1 2024 | 985 | $339 | — | — |
| Q4 2023 | 712 | $221 | — | — |