Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,377 | $6,526 | — | — |
| Q3 2025 | 883 | $423 | — | — |
| Q2 2025 | 553 | $242 | — | — |
| Q4 2024 | 500 | $205 | — | — |
| Q3 2022 | 1,903 | $407 | — | — |
| Q2 2022 | 1,903 | $424 | — | — |
| Q1 2022 | 1,883 | $542 | — | — |
| Q4 2021 | 1,883 | $604 | — | — |