Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 540 | $263 | — | — |
| Q3 2025 | 540 | $259 | — | — |
| Q2 2025 | 540 | $237 | — | — |
| Q1 2025 | 540 | $200 | — | — |
| Q4 2024 | 540 | $222 | — | — |
| Q3 2024 | 529 | $203 | — | — |
| Q2 2024 | 88,103 | $5,166 | — | — |
| Q1 2024 | 11 | $4 | — | — |
| Q4 2023 | 11 | $3 | — | — |