Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 911 | $444 | — | — |
| Q3 2025 | 866 | $415 | — | — |
| Q2 2025 | 866 | $380 | — | — |
| Q1 2025 | 866 | $321 | — | — |
| Q4 2024 | 866 | $355 | — | — |
| Q3 2024 | 777 | $298 | — | — |
| Q2 2024 | 777 | $291 | — | — |
| Q1 2024 | 787 | $271 | — | — |