Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,991 | $2,426 | — | — |
| Q2 2025 | 4,888 | $2,143 | — | — |
| Q1 2025 | 4,918 | $1,824 | — | — |
| Q4 2024 | 5,164 | $2,189 | — | — |
| Q3 2024 | 5,089 | $1,960 | — | — |
| Q2 2024 | 17,752 | $6,639 | — | — |
| Q1 2024 | 14,171 | $4,878 | — | — |