Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 667 | $325 | — | — |
| Q3 2025 | 667 | $320 | — | — |
| Q2 2025 | 814 | $357 | — | — |
| Q1 2025 | 713 | $264 | — | — |
| Q4 2024 | 898 | $369 | — | — |
| Q3 2024 | 699 | $268 | — | — |
| Q2 2024 | 575 | $215 | — | — |
| Q4 2023 | 738 | $229 | — | — |
| Q3 2023 | 1,058 | $288 | — | — |