Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,686 | $823 | — | — |
| Q3 2025 | 1,100 | $528 | — | — |
| Q2 2025 | 993 | $435 | — | — |
| Q1 2025 | 16,549 | $6,137 | — | — |
| Q4 2024 | 16,133 | $6,622 | — | — |
| Q3 2024 | 14,909 | $5,724 | — | — |
| Q2 2024 | 16,760 | $6,268 | — | — |
| Q1 2024 | 14,960 | $5,149 | — | — |