Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,438 | $6,068 | — | — |
| Q3 2025 | 10,934 | $5,244 | — | — |
| Q2 2025 | 9,438 | $4,138 | — | — |
| Q1 2025 | 1,322 | $490 | — | — |
| Q1 2024 | 819 | $282 | — | — |
| Q4 2023 | 1,292 | $402 | — | — |
| Q3 2023 | 1,588 | $432 | — | — |
| Q2 2023 | 1,341 | $379 | — | — |
| Q4 2022 | 635 | $135 | — | — |