Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,072 | $523 | — | — |
| Q3 2025 | 3,017 | $1,447 | — | — |
| Q2 2025 | 3,567 | $1,564 | — | — |
| Q1 2025 | 227 | $84 | — | — |
| Q4 2024 | 4,327 | $1,776 | — | — |
| Q3 2024 | 2,432 | $934 | — | — |
| Q2 2024 | 3,492 | $1,306 | — | — |
| Q1 2024 | 2,740 | $943 | — | — |
| Q4 2023 | 3,557 | $1,106 | — | — |