Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,854 | $905 | — | — |
| Q3 2025 | 1,856 | $890 | — | — |
| Q2 2025 | 1,964 | $728 | — | — |
| Q1 2025 | 1,953 | $802 | — | — |
| Q4 2024 | 1,239 | $476 | — | — |
| Q3 2024 | 1,308 | $489 | — | — |
| Q2 2024 | 1,308 | $489 | — | — |
| Q1 2024 | 1,268 | $436 | — | — |
| Q4 2023 | 11,418 | $3,549 | — | — |
| Q1 2023 | 62,874 | $15,684 | — | — |