Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,510 | $2,200 | — | — |
| Q3 2025 | 4,331 | $2,077 | — | — |
| Q2 2025 | 4,355 | $1,909 | — | — |
| Q1 2025 | 2,685 | $996 | — | — |
| Q4 2024 | 2,648 | $1,087 | — | — |
| Q3 2024 | 2,030 | $780 | — | — |
| Q2 2024 | 1,159 | $433 | — | — |
| Q1 2024 | 1,131 | $389 | — | — |
| Q4 2023 | 1,373 | $427 | — | — |
| Q3 2023 | 1,606 | $437 | — | — |
| Q2 2023 | 1,237 | $350 | — | — |
| Q1 2023 | 1,061 | $265 | — | — |