Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,641 | $2,264 | — | — |
| Q3 2025 | 4,441 | $2,130 | — | — |
| Q2 2025 | 3,300 | $1,447 | — | — |
| Q1 2025 | 2,710 | $1,005 | — | — |
| Q4 2024 | 2,508 | $1,029 | — | — |
| Q3 2024 | 1,739 | $668 | — | — |
| Q2 2024 | 1,536 | $574 | — | — |
| Q1 2024 | 1,061 | $365 | — | — |