Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 892 | $435 | — | — |
| Q3 2025 | 933 | $447 | — | — |
| Q2 2025 | 873 | $383 | — | — |
| Q1 2025 | 1,028 | $381 | — | — |
| Q4 2024 | 867 | $356 | — | — |
| Q3 2024 | 680 | $261 | — | — |
| Q2 2024 | 680 | $254 | — | — |
| Q1 2024 | 680 | $234 | — | — |
| Q4 2023 | 680 | $211 | — | — |