Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 700 | $341 | — | — |
| Q3 2025 | 1,242 | $596 | — | — |
| Q1 2025 | 2,159 | $800 | — | — |
| Q4 2024 | 2,159 | $886 | — | — |
| Q3 2024 | 2,158 | $829 | — | — |
| Q2 2024 | 2,375 | $888 | — | — |
| Q1 2024 | 2,157 | $742 | — | — |
| Q4 2023 | 2,154 | $670 | — | — |
| Q3 2023 | 2,151 | $586 | — | — |