Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,472 | $1,206 | — | — |
| Q3 2025 | 1,882 | $903 | — | — |
| Q2 2025 | 1,879 | $824 | — | — |
| Q1 2025 | 1,880 | $697 | — | — |
| Q4 2024 | 1,996 | $819 | — | — |
| Q3 2024 | 1,993 | $765 | — | — |
| Q2 2024 | 851 | $318 | — | — |
| Q1 2024 | 851 | $293 | — | — |
| Q4 2023 | 928 | $288 | — | — |
| Q3 2023 | 926 | $252 | — | — |
| Q2 2023 | 855 | $242 | — | — |
| Q1 2023 | 854 | $213 | — | — |
| Q4 2022 | 3,922 | $836 | — | — |
| Q3 2022 | 13,224 | $2,829 | — | — |
| Q2 2022 | 9,159 | $2,041 | — | — |