Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,744 | $851 | — | — |
| Q3 2025 | 1,347 | $646 | — | — |
| Q2 2025 | 974 | $427 | — | — |
| Q1 2025 | 780 | $289 | — | — |
| Q4 2024 | 9,155 | $3,775 | — | — |
| Q3 2024 | 8,946 | $3,427 | — | — |
| Q2 2024 | 8,737 | $3,362 | — | — |
| Q1 2024 | 8,765 | $3,017 | — | — |
| Q4 2023 | 8,765 | $2,725 | — | — |