Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 628 | $306 | — | — |
| Q3 2025 | 628 | $301 | — | — |
| Q2 2025 | 643 | $282 | — | — |
| Q1 2025 | 1,220 | $452 | — | — |
| Q4 2024 | 1,350 | $554 | — | — |
| Q3 2024 | 1,778 | $683 | — | — |
| Q2 2024 | 1,423 | $532 | — | — |
| Q1 2024 | 746 | $257 | — | — |
| Q4 2023 | 746 | $232 | — | — |
| Q3 2023 | 746 | $203 | — | — |