Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 753 | $368 | — | — |
| Q3 2025 | 756 | $363 | — | — |
| Q2 2025 | 751 | $329 | — | — |
| Q1 2025 | 751 | $279 | — | — |
| Q4 2024 | 751 | $308 | — | — |
| Q3 2024 | 750 | $288 | — | — |
| Q2 2024 | 749 | $280 | — | — |
| Q1 2024 | 749 | $258 | — | — |
| Q4 2023 | 748 | $232 | — | — |
| Q3 2023 | 753 | $205 | — | — |