Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,131 | $1,040 | — | — |
| Q3 2025 | 2,129 | $1,021 | — | — |
| Q2 2025 | 2,058 | $902 | — | — |
| Q1 2025 | 2,063 | $765 | — | — |
| Q4 2024 | 2,013 | $826 | — | — |
| Q3 2024 | 1,989 | $764 | — | — |
| Q2 2024 | 1,535 | $574 | — | — |
| Q1 2024 | 1,613 | $555 | — | — |
| Q4 2023 | 1,588 | $494 | — | — |
| Q3 2023 | 2,087 | $568 | — | — |
| Q2 2023 | 2,364 | $669 | — | — |
| Q1 2023 | 2,772 | $691 | — | — |