Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,060 | $1,005 | — | — |
| Q3 2025 | 1,766 | $847 | — | — |
| Q2 2025 | 1,715 | $752 | — | — |
| Q1 2025 | 1,359 | $504 | — | — |
| Q4 2024 | 1,068 | $439 | — | — |
| Q3 2024 | 1,138 | $437 | — | — |
| Q2 2024 | 1,108 | $415 | — | — |
| Q1 2024 | 1,084 | $373 | — | — |
| Q4 2023 | 739 | $230 | — | — |
| Q3 2023 | 1,456 | $396 | — | — |
| Q2 2023 | 1,308 | $370 | — | — |