Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 239 | $117 | — | — |
| Q3 2025 | 239 | $115 | — | — |
| Q2 2025 | 64 | $28 | — | — |
| Q1 2025 | 71 | $26 | — | — |
| Q4 2024 | 90 | $37 | — | — |
| Q3 2024 | 82 | $31 | — | — |
| Q2 2024 | 82 | $31 | — | — |
| Q4 2023 | 7 | $2 | — | — |
| Q3 2023 | 7 | $2 | — | — |
| Q2 2023 | 7 | $2 | — | — |
| Q1 2023 | 7 | $2 | — | — |
| Q4 2022 | 57 | $12 | — | — |
| Q3 2022 | 212 | $46 | — | — |
| Q2 2022 | 212 | $47 | — | — |