Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,050 | $512 | — | — |
| Q3 2025 | 1,000 | $479 | — | — |
| Q2 2025 | 1,008 | $442 | — | — |
| Q1 2025 | 1,008 | $374 | — | — |
| Q4 2024 | 1,229 | $505 | — | — |
| Q3 2024 | 87 | $30 | — | — |
| Q2 2024 | 87 | $33 | — | — |
| Q1 2024 | 87 | $30 | — | — |
| Q4 2023 | 87 | $27 | — | — |
| Q3 2023 | 87 | $24 | — | — |
| Q2 2023 | 87 | $25 | — | — |