Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,194 | $1,070 | — | — |
| Q3 2025 | 1,991 | $955 | — | — |
| Q2 2025 | 1,890 | $829 | — | — |
| Q1 2025 | 3,543 | $1,314 | — | — |
| Q4 2024 | 1,888 | $775 | — | — |
| Q3 2024 | 1,886 | $724 | — | — |
| Q2 2024 | 1,881 | $704 | — | — |
| Q1 2024 | 1,881 | $647 | — | — |
| Q4 2023 | 2,170 | $675 | — | — |
| Q3 2023 | 2,170 | $591 | — | — |
| Q2 2023 | 2,170 | $614 | — | — |