Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,256 | $1,101 | — | — |
| Q3 2025 | 2,513 | $1,200 | — | — |
| Q2 2025 | 5,029 | $2,035 | — | — |
| Q1 2025 | 2,512 | $932 | — | — |
| Q4 2024 | 2,512 | $1,029 | — | — |
| Q3 2024 | 2,512 | $964 | — | — |
| Q2 2024 | 2,512 | $940 | — | — |
| Q1 2024 | 2,661 | $916 | — | — |