Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 790 | $384 | — | — |
| Q3 2025 | 862 | $415 | — | — |
| Q2 2025 | 862 | $374 | — | — |
| Q1 2025 | 790 | $298 | — | — |
| Q4 2024 | 790 | $322 | — | — |
| Q3 2024 | 790 | $303 | — | — |
| Q2 2024 | 790 | $302 | — | — |
| Q1 2024 | 790 | $272 | — | — |
| Q4 2023 | 790 | $241 | — | — |
| Q3 2023 | 790 | $221 | — | — |
| Q2 2023 | 790 | $224 | — | — |
| Q1 2022 | 790 | $228 | — | — |