Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170 | $83 | — | — |
| Q3 2025 | 170 | $82 | — | — |
| Q2 2025 | 170 | $75 | — | — |
| Q1 2025 | 170 | $63 | — | — |
| Q4 2024 | 170 | $70 | — | — |
| Q3 2024 | 195 | $75 | — | — |
| Q2 2024 | 195 | $73 | — | — |
| Q1 2024 | 195 | $67 | — | — |
| Q4 2023 | 195 | $61 | — | — |
| Q3 2023 | 195 | $53 | — | — |
| Q2 2023 | 195 | $55 | — | — |
| Q1 2023 | 195 | $49 | — | — |
| Q4 2022 | 195 | $42 | — | — |
| Q3 2022 | 195 | $42 | — | — |
| Q2 2022 | 217 | $48 | — | — |