Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,627 | $7,624 | — | — |
| Q3 2025 | 7,911 | $3,794 | — | — |
| Q2 2025 | 7,437 | $3,261 | — | — |
| Q1 2025 | 3,718 | $1,378 | — | — |
| Q4 2024 | 3,371 | $1,383 | — | — |
| Q3 2024 | 1,396 | $536 | — | — |
| Q2 2024 | 1,420 | $531 | — | — |
| Q1 2024 | 1,421 | $489 | — | — |
| Q4 2023 | 1,420 | $441 | — | — |