Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,003 | $489 | — | — |
| Q3 2025 | 1,273 | $610 | — | — |
| Q2 2025 | 4,070 | $1,784 | — | — |
| Q1 2025 | 1,707 | $633 | — | — |
| Q4 2024 | 513 | $211 | — | — |
| Q3 2024 | 572 | $220 | — | — |
| Q2 2024 | 540 | $202 | — | — |
| Q2 2023 | 2,327 | $658 | — | — |