Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128 | $62 | — | — |
| Q2 2025 | 275 | $120 | — | — |
| Q1 2025 | 4 | $2 | — | — |
| Q4 2024 | 354 | $145 | — | — |
| Q3 2024 | 6 | $2 | — | — |
| Q2 2024 | 16 | $6 | — | — |
| Q1 2024 | 595 | $205 | — | — |
| Q4 2023 | 97 | $30 | — | — |
| Q3 2023 | 56 | $15 | — | — |
| Q2 2023 | 7 | $2 | — | — |
| Q4 2022 | 260 | $55 | — | — |
| Q4 2021 | 2,797 | $898 | — | — |
| Q3 2021 | 809 | $235 | — | — |