Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 637 | $311 | — | — |
| Q3 2025 | 606 | $291 | — | — |
| Q2 2025 | 606 | $266 | — | — |
| Q1 2025 | 606 | $225 | — | — |
| Q4 2024 | 569 | $233 | — | — |
| Q3 2024 | 568 | $218 | — | — |
| Q2 2024 | 567 | $212 | — | — |
| Q1 2024 | 785 | $270 | — | — |