Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,214 | $1,080 | — | — |
| Q3 2025 | 2,218 | $1,064 | — | — |
| Q2 2025 | 2,218 | $972 | — | — |
| Q1 2025 | 2,223 | $824 | — | — |
| Q4 2024 | 2,226 | $914 | — | — |
| Q3 2024 | 2,306 | $885 | — | — |
| Q2 2024 | 2,236 | $836 | — | — |
| Q1 2024 | 2,236 | $770 | — | — |
| Q4 2023 | 2,236 | $695 | — | — |
| Q3 2023 | 2,236 | $609 | — | — |
| Q2 2023 | 2,333 | $660 | — | — |
| Q1 2023 | 2,133 | $532 | — | — |
| Q4 2022 | 2,734 | $652 | — | — |