Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 823 | $402 | — | — |
| Q3 2025 | 801 | $384 | — | — |
| Q2 2025 | 800 | $351 | — | — |
| Q1 2025 | 2,555 | $948 | — | — |
| Q4 2024 | 2,288 | $939 | — | — |
| Q3 2024 | 604 | $232 | — | — |
| Q2 2024 | 1,102 | $412 | — | — |
| Q1 2024 | 1,062 | $366 | — | — |
| Q4 2023 | 940 | $292 | — | — |