Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,244 | $1,095 | — | — |
| Q3 2025 | 2,244 | $1,076 | — | — |
| Q2 2025 | 2,244 | $984 | — | — |
| Q1 2025 | 2,271 | $842 | — | — |
| Q4 2024 | 2,244 | $921 | — | — |
| Q3 2024 | 2,244 | $862 | — | — |
| Q2 2024 | 2,244 | $839 | — | — |
| Q1 2024 | 2,244 | $772 | — | — |
| Q4 2023 | 2,244 | $698 | — | — |
| Q3 2023 | 2,444 | $666 | — | — |
| Q2 2023 | 2,568 | $727 | — | — |
| Q1 2023 | 2,244 | $560 | — | — |
| Q4 2022 | 2,244 | $478 | — | — |
| Q1 2021 | 244 | $63 | — | — |