Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,269 | $1,036 | — | — |
| Q3 2025 | 11,259 | $1,014 | — | — |
| Q2 2025 | 2,003 | $878 | — | — |
| Q1 2025 | 2,023 | $750 | — | — |
| Q4 2024 | 2,020 | $829 | — | — |
| Q3 2024 | 2,020 | $776 | — | — |
| Q2 2024 | 2,020 | $756 | — | — |
| Q1 2024 | 788 | $271 | — | — |
| Q4 2023 | 776 | $241 | — | — |
| Q3 2023 | 783 | $213 | — | — |
| Q2 2023 | 783 | $222 | — | — |
| Q4 2021 | 677 | $217 | — | — |