Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,880 | $2,381 | — | — |
| Q3 2025 | 4,842 | $2,322 | — | — |
| Q2 2025 | 4,578 | $2,007 | — | — |
| Q1 2025 | 5,027 | $1,864 | — | — |
| Q4 2024 | 1,899 | $780 | — | — |
| Q3 2024 | 610 | $234 | — | — |
| Q2 2024 | 1,600 | $598 | — | — |
| Q1 2024 | 1,851 | $637 | — | — |
| Q4 2023 | 1,705 | $530 | — | — |