Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,194 | $3,510 | — | — |
| Q3 2025 | 6,372 | $3,056 | — | — |
| Q2 2025 | 4,594 | $2,014 | — | — |
| Q1 2025 | 2,168 | $804 | — | — |
| Q4 2024 | 1,435 | $589 | — | — |
| Q3 2024 | 298 | $114 | — | — |
| Q2 2024 | 383 | $143 | — | — |
| Q1 2024 | 54 | $19 | — | — |
| Q4 2023 | 9 | $3 | — | — |