Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,700 | $1,317 | — | — |
| Q3 2025 | 2,718 | $1,304 | — | — |
| Q1 2025 | 1,779 | $660 | — | — |
| Q4 2024 | 1,054 | $433 | — | — |
| Q3 2024 | 688 | $264 | — | — |
| Q2 2024 | 607 | $227 | — | — |
| Q1 2024 | 590 | $203 | — | — |