Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 483 | $236 | — | — |
| Q3 2025 | 427 | $205 | — | — |
| Q2 2025 | 407 | $178 | — | — |
| Q1 2025 | 526 | $195 | — | — |
| Q4 2024 | 405 | $166 | — | — |
| Q3 2024 | 400 | $154 | — | — |
| Q2 2024 | 398 | $149 | — | — |
| Q1 2024 | 388 | $134 | — | — |
| Q4 2023 | 422 | $131 | — | — |