Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 677 | $330 | — | — |
| Q3 2025 | 735 | $353 | — | — |
| Q2 2025 | 814 | $357 | — | — |
| Q1 2025 | 814 | $302 | — | — |
| Q4 2024 | 775 | $318 | — | — |
| Q3 2024 | 775 | $298 | — | — |
| Q2 2024 | 779 | $292 | — | — |
| Q1 2024 | 797 | $274 | — | — |
| Q4 2023 | 775 | $241 | — | — |
| Q3 2023 | 1,375 | $374 | — | — |
| Q2 2023 | 1,375 | $389 | — | — |
| Q1 2023 | 1,375 | $343 | — | — |
| Q4 2022 | 1,375 | $293 | — | — |