Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 729 | $356 | — | — |
| Q3 2025 | 714 | $342 | — | — |
| Q2 2025 | 714 | $313 | — | — |
| Q1 2025 | 714 | $265 | — | — |
| Q4 2024 | 735 | $302 | — | — |
| Q3 2024 | 735 | $282 | — | — |
| Q2 2024 | 627 | $235 | — | — |
| Q1 2024 | 627 | $216 | — | — |