Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,256 | $1,101 | — | — |
| Q3 2025 | 2,203 | $1,057 | — | — |
| Q2 2025 | 2,212 | $970 | — | — |
| Q1 2025 | 1,536 | $570 | — | — |
| Q4 2024 | 1,516 | $622 | — | — |
| Q3 2024 | 1,355 | $520 | — | — |
| Q2 2024 | 1,320 | $494 | — | — |
| Q1 2024 | 1,324 | $456 | — | — |
| Q4 2023 | 1,335 | $415 | — | — |
| Q3 2023 | 1,576 | $433 | — | — |
| Q2 2023 | 1,062 | $301 | — | — |
| Q1 2023 | 1,092 | $272 | — | — |