Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,414 | $1,666 | — | — |
| Q3 2025 | 4,042 | $1,938 | — | — |
| Q2 2025 | 2,535 | $1,111 | — | — |
| Q1 2025 | 2,507 | $929 | — | — |
| Q4 2024 | 2,574 | $1,057 | — | — |
| Q3 2024 | 2,294 | $881 | — | — |
| Q2 2024 | 1,308 | $489 | — | — |
| Q1 2024 | 1,296 | $446 | — | — |
| Q4 2023 | 899 | $280 | — | — |