Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,056 | $1,003 | — | — |
| Q3 2025 | 2,056 | $986 | — | — |
| Q2 2025 | 1,761 | $772 | — | — |
| Q1 2025 | 1,751 | $719 | — | — |
| Q4 2024 | 1,751 | $719 | — | — |
| Q3 2024 | 1,276 | $490 | — | — |
| Q2 2024 | 1,196 | $447 | — | — |
| Q1 2024 | 1,431 | $445 | — | — |
| Q4 2023 | 1,431 | $445 | — | — |
| Q3 2023 | 783 | $213 | — | — |
| Q2 2023 | 800 | $226 | — | — |
| Q1 2023 | 802 | $200 | — | — |
| Q4 2022 | 866 | $185 | — | — |