Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 516 | $252 | — | — |
| Q3 2025 | 512 | $246 | — | — |
| Q2 2025 | 450 | $197 | — | — |
| Q1 2025 | 450 | $167 | — | — |
| Q4 2024 | 450 | $185 | — | — |
| Q3 2024 | 450 | $173 | — | — |
| Q2 2024 | 450 | $168 | — | — |
| Q1 2024 | 450 | $155 | — | — |
| Q4 2023 | 645 | $201 | — | — |