Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,870 | $912 | — | — |
| Q3 2025 | 2,176 | $1,044 | — | — |
| Q2 2025 | 1,352 | $593 | — | — |
| Q1 2025 | 1,324 | $491 | — | — |
| Q4 2024 | 630 | $259 | — | — |
| Q3 2024 | 670 | $257 | — | — |
| Q2 2024 | 690 | $258 | — | — |
| Q1 2024 | 690 | $237 | — | — |
| Q4 2023 | 681 | $212 | — | — |