Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,085 | $529 | — | — |
| Q3 2025 | 1,113 | $534 | — | — |
| Q2 2025 | 2,349 | $1,030 | — | — |
| Q1 2025 | 3,780 | $1,402 | — | — |
| Q4 2024 | 4,050 | $1,662 | — | — |
| Q3 2024 | 4,794 | $1,840 | — | — |
| Q2 2024 | 4,613 | $1,725 | — | — |
| Q1 2024 | 5,215 | $1,795 | — | — |
| Q4 2023 | 5,941 | $1,847 | — | — |
| Q3 2023 | 7,830 | $2,132 | — | — |
| Q2 2023 | 8,735 | $2,472 | — | — |
| Q1 2023 | 9,126 | $2,276 | — | — |
| Q4 2022 | 11,046 | $2,354 | — | — |