Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,238 | $2,556 | — | — |
| Q3 2025 | 3,776 | $1,811 | — | — |
| Q2 2025 | 3,474 | $1,523 | — | — |
| Q1 2025 | 6,114 | $2,267 | — | — |
| Q4 2024 | 1,917 | $787 | — | — |
| Q3 2024 | 1,944 | $746 | — | — |
| Q2 2024 | 24,720 | $9,246 | — | — |
| Q1 2024 | 22,782 | $7,842 | — | — |
| Q2 2023 | 965 | $273 | — | — |
| Q1 2023 | 1,084 | $270 | — | — |