Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 773 | $377 | — | — |
| Q3 2025 | 8,139 | $3,903 | — | — |
| Q2 2025 | 8,039 | $3,524 | — | — |
| Q1 2025 | 8,039 | $2,981 | — | — |
| Q4 2024 | 7,549 | $3,098 | — | — |
| Q3 2024 | 8,064 | $3,096 | — | — |
| Q2 2024 | 8,064 | $3,016 | — | — |
| Q1 2024 | 8,064 | $2,775 | — | — |
| Q4 2023 | 8,129 | $2,527 | — | — |
| Q3 2023 | 8,063 | $2,196 | — | — |
| Q2 2023 | 8,132 | $2,301 | — | — |
| Q1 2023 | 7,637 | $1,905 | — | — |
| Q4 2022 | 3,432 | $731 | — | — |