Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251 | $123 | — | — |
| Q3 2025 | 272 | $130 | — | — |
| Q2 2025 | 218 | $96 | — | — |
| Q1 2025 | 217 | $79 | — | — |
| Q4 2024 | 217 | $90 | — | — |
| Q3 2024 | 217 | $84 | — | — |
| Q2 2024 | 233 | $89 | — | — |
| Q1 2024 | 233 | $81 | — | — |
| Q4 2023 | 183 | $57 | — | — |