Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,647 | $1,779 | — | — |
| Q3 2025 | 3,114 | $1,494 | — | — |
| Q2 2025 | 3,056 | $1,340 | — | — |
| Q1 2025 | 2,597 | $963 | — | — |
| Q4 2024 | 1,948 | $800 | — | — |
| Q3 2024 | 910 | $349 | — | — |
| Q2 2024 | 1,010 | $378 | — | — |