Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,647 | $1,779 | — | — |
| Q3 2025 | 1,743 | $837 | — | — |
| Q2 2025 | 1,743 | $765 | — | — |
| Q1 2025 | 889 | $330 | — | — |
| Q4 2024 | 889 | $365 | — | — |
| Q3 2024 | 889 | $341 | — | — |
| Q2 2024 | 889 | $333 | — | — |
| Q1 2024 | 889 | $306 | — | — |
| Q4 2023 | 889 | $276 | — | — |
| Q3 2023 | 889 | $242 | — | — |
| Q2 2023 | 889 | $252 | — | — |
| Q1 2023 | 889 | $222 | — | — |
| Q4 2022 | 889 | $189 | — | — |