Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 719 | $351 | — | — |
| Q3 2025 | 1,250 | $599 | — | — |
| Q2 2025 | 143 | $63 | — | — |
| Q1 2025 | 158 | $59 | — | — |
| Q4 2024 | 193 | $79 | — | — |
| Q3 2024 | 196 | $75 | — | — |
| Q2 2024 | 196 | $73 | — | — |
| Q1 2024 | 196 | $67 | — | — |
| Q4 2023 | 267 | $83 | — | — |
| Q3 2023 | 133 | $36 | — | — |
| Q2 2023 | 133 | $38 | — | — |
| Q1 2023 | 133 | $33 | — | — |
| Q4 2022 | 133 | $28 | — | — |