Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 661 | $322 | — | — |
| Q3 2025 | 644 | $309 | — | — |
| Q1 2025 | 564 | $209 | — | — |
| Q4 2024 | 564 | $231 | — | — |
| Q3 2024 | 564 | $217 | — | — |
| Q2 2024 | 564 | $211 | — | — |
| Q4 2023 | 684 | $213 | — | — |