Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,657 | $2,760 | — | — |
| Q3 2025 | 1,694 | $812 | — | — |
| Q2 2025 | 1,661 | $728 | — | — |
| Q1 2025 | 1,252 | $464 | — | — |
| Q4 2024 | 1,249 | $513 | — | — |
| Q3 2024 | 1,301 | $499 | — | — |
| Q2 2024 | 1,443 | $540 | — | — |
| Q1 2024 | 1,193 | $411 | — | — |
| Q4 2023 | 1,443 | $449 | — | — |