Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,034 | $4,408 | — | — |
| Q3 2025 | 8,361 | $4,010 | — | — |
| Q2 2025 | 7,433 | $3,259 | — | — |
| Q1 2025 | 3,890 | $1,449 | — | — |
| Q4 2024 | 3,405 | $1,398 | — | — |
| Q3 2024 | 2,680 | $1,023 | — | — |
| Q2 2024 | 2,548 | $953 | — | — |
| Q1 2024 | 975 | $336 | — | — |
| Q2 2022 | 905 | $203 | — | — |