Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,056 | $1,979 | — | — |
| Q3 2025 | 4,491 | $2,154 | — | — |
| Q2 2025 | 4,320 | $1,894 | — | — |
| Q1 2025 | 3,679 | $1,364 | — | — |
| Q4 2024 | 2,945 | $1,209 | — | — |
| Q3 2024 | 2,301 | $883 | — | — |
| Q2 2024 | 2,072 | $775 | — | — |
| Q1 2024 | 1,896 | $653 | — | — |
| Q4 2023 | 1,901 | $604 | — | — |