Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,380 | $1,161 | — | — |
| Q3 2025 | 2,380 | $1,141 | — | — |
| Q2 2025 | 2,380 | $1,043 | — | — |
| Q1 2025 | 2,430 | $901 | — | — |
| Q4 2024 | 2,511 | $1,031 | — | — |
| Q3 2024 | 2,335 | $896 | — | — |
| Q2 2024 | 2,335 | $873 | — | — |
| Q1 2024 | 2,335 | $804 | — | — |
| Q4 2023 | 2,335 | $726 | — | — |
| Q3 2023 | 3,024 | $823 | — | — |
| Q2 2023 | 3,024 | $856 | — | — |
| Q1 2023 | 2,659 | $663 | — | — |