Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,350 | $659 | — | — |
| Q3 2025 | 1,350 | $647 | — | — |
| Q2 2025 | 1,367 | $599 | — | — |
| Q1 2025 | 1,994 | $739 | — | — |
| Q4 2024 | 1,972 | $809 | — | — |
| Q3 2024 | 1,972 | $757 | — | — |