Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,496 | $730 | — | — |
| Q3 2025 | 3,909 | $1,875 | — | — |
| Q2 2025 | 4,582 | $2,009 | — | — |
| Q1 2025 | 4,322 | $1,603 | — | — |
| Q4 2024 | 209 | $86 | — | — |
| Q3 2024 | 293 | $112 | — | — |
| Q2 2024 | 166 | $62 | — | — |
| Q1 2024 | 166 | $57 | — | — |
| Q4 2023 | 200 | $62 | — | — |