Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,775 | $1,354 | — | — |
| Q3 2025 | 2,785 | $1,336 | — | — |
| Q2 2025 | 1,047 | $459 | — | — |
| Q1 2025 | 1,228 | $455 | — | — |
| Q4 2024 | 1,310 | $538 | — | — |
| Q3 2024 | 1,585 | $609 | — | — |
| Q2 2024 | 1,697 | $635 | — | — |
| Q1 2024 | 4,357 | $1,500 | — | — |
| Q2 2023 | 720 | $204 | — | — |