Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 420 | $205 | — | — |
| Q3 2025 | 688 | $330 | — | — |
| Q2 2025 | 688 | $302 | — | — |
| Q1 2025 | 688 | $255 | — | — |
| Q4 2024 | 545 | $224 | — | — |
| Q3 2024 | 447 | $172 | — | — |
| Q2 2024 | 447 | $167 | — | — |
| Q1 2024 | 447 | $154 | — | — |
| Q4 2023 | 477 | $148 | — | — |
| Q3 2023 | 477 | $130 | — | — |
| Q2 2023 | 477 | $135 | — | — |
| Q1 2023 | 477 | $119 | — | — |