Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 620 | $303 | — | — |
| Q3 2025 | 620 | $272 | — | — |
| Q2 2025 | 620 | $272 | — | — |
| Q1 2025 | 620 | $230 | — | — |
| Q3 2024 | 620 | $238 | — | — |
| Q2 2024 | 620 | $232 | — | — |
| Q4 2023 | 705 | $219 | — | — |
| Q4 2022 | 6,000 | $1,279 | — | — |
| Q3 2022 | 16,152 | $3,456 | — | — |
| Q2 2022 | 16,152 | $3,600 | — | — |
| Q1 2022 | 848 | $244 | — | — |
| Q4 2021 | 705 | $226 | — | — |