Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,603 | $1,270 | — | — |
| Q3 2025 | 2,107 | $1,011 | — | — |
| Q2 2025 | 2,151 | $943 | — | — |
| Q1 2025 | 1,811 | $672 | — | — |
| Q4 2024 | 1,226 | $503 | — | — |
| Q3 2024 | 1,189 | $456 | — | — |
| Q2 2024 | 1,307 | $489 | — | — |
| Q1 2024 | 1,307 | $450 | — | — |
| Q4 2023 | 1,404 | $436 | — | — |
| Q3 2023 | 1,290 | $351 | — | — |
| Q2 2023 | 1,277 | $361 | — | — |
| Q1 2023 | 1,333 | $332 | — | — |
| Q1 2022 | 1,325 | $381 | — | — |
| Q4 2021 | 778 | $250 | — | — |