Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 442 | $216 | — | — |
| Q3 2025 | 295 | $141 | — | — |
| Q2 2025 | 295 | $129 | — | — |
| Q1 2025 | 295 | $109 | — | — |
| Q4 2024 | 204 | $84 | — | — |
| Q3 2024 | 204 | $78 | — | — |
| Q2 2024 | 204 | $76 | — | — |
| Q1 2024 | 234 | $81 | — | — |
| Q4 2023 | 50 | $16 | — | — |
| Q3 2023 | 57 | $16 | — | — |
| Q2 2023 | 62 | $18 | — | — |
| Q1 2023 | 375 | $94 | — | — |