Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 442 | $216 | — | — |
| Q3 2025 | 462 | $223 | — | — |
| Q2 2025 | 601 | $261 | — | — |
| Q1 2025 | 30,030 | $11,136 | — | — |
| Q4 2024 | 50,377 | $20,677 | — | — |
| Q3 2024 | 49,209 | $18,893 | — | — |
| Q2 2024 | 54,513 | $20,388 | — | — |
| Q1 2024 | 62,015 | $21,346 | — | — |
| Q4 2023 | 45,645 | $14,190 | — | — |