Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 559 | $273 | — | — |
| Q3 2025 | 659 | $316 | — | — |
| Q2 2025 | 659 | $289 | — | — |
| Q1 2025 | 659 | $244 | — | — |
| Q4 2024 | 659 | $270 | — | — |
| Q3 2024 | 659 | $253 | — | — |
| Q2 2024 | 18,766 | $7,019 | — | — |
| Q1 2024 | 19,376 | $6,669 | — | — |
| Q4 2023 | 20,922 | $6,504 | — | — |
| Q3 2023 | 20,779 | $5,658 | — | — |
| Q2 2023 | 18,284 | $5,174 | — | — |
| Q1 2023 | 7,157 | $1,785 | — | — |