Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,034 | $1,480 | — | — |
| Q3 2025 | 2,445 | $1,173 | — | — |
| Q2 2025 | 2,195 | $962 | — | — |
| Q1 2025 | 2,170 | $805 | — | — |
| Q4 2024 | 1,915 | $786 | — | — |
| Q3 2024 | 1,996 | $766 | — | — |
| Q2 2024 | 1,797 | $672 | — | — |
| Q1 2024 | 1,786 | $615 | — | — |
| Q4 2023 | 967 | $301 | — | — |