Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 753 | $367 | — | — |
| Q3 2025 | 753 | $361 | — | — |
| Q2 2025 | 753 | $330 | — | — |
| Q1 2025 | 788 | $292 | — | — |
| Q4 2024 | 768 | $315 | — | — |
| Q3 2024 | 768 | $295 | — | — |
| Q2 2024 | 770 | $288 | — | — |
| Q1 2024 | 582 | $200 | — | — |