Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,272 | $1,596 | — | — |
| Q3 2025 | 3,272 | $1,571 | — | — |
| Q2 2025 | 1,525 | $669 | — | — |
| Q1 2025 | 1,507 | $559 | — | — |
| Q4 2024 | 2,234 | $917 | — | — |
| Q3 2024 | 1,703 | $654 | — | — |
| Q2 2024 | 1,302 | $488 | — | — |
| Q1 2024 | 1,302 | $448 | — | — |
| Q4 2023 | 1,536 | $478 | — | — |
| Q2 2023 | 1,510 | $427 | — | — |
| Q1 2023 | 1,510 | $377 | — | — |
| Q4 2022 | 1,810 | $386 | — | — |