Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 598 | $292 | — | — |
| Q3 2025 | 745 | $357 | — | — |
| Q2 2025 | 745 | $327 | — | — |
| Q1 2025 | 746 | $277 | — | — |
| Q4 2024 | 746 | $306 | — | — |
| Q3 2024 | 866 | $332 | — | — |
| Q2 2024 | 866 | $324 | — | — |
| Q1 2024 | 866 | $298 | — | — |
| Q4 2023 | 786 | $244 | — | — |
| Q3 2023 | 746 | $203 | — | — |