Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 324 | $158 | — | — |
| Q3 2025 | 324 | $155 | — | — |
| Q2 2025 | 324 | $142 | — | — |
| Q1 2025 | 324 | $120 | — | — |
| Q4 2024 | 324 | $133 | — | — |
| Q3 2024 | 324 | $124 | — | — |
| Q2 2024 | 324 | $121 | — | — |
| Q1 2024 | 324 | $112 | — | — |
| Q4 2023 | 324 | $101 | — | — |
| Q3 2023 | 324 | $88 | — | — |
| Q2 2023 | 324 | $92 | — | — |
| Q1 2023 | 334 | $0 | — | — |
| Q4 2022 | 10 | $0 | — | — |
| Q3 2022 | 10 | $2 | — | — |