Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 391 | $191 | — | — |
| Q3 2025 | 326 | $156 | — | — |
| Q1 2025 | 88 | $33 | — | — |
| Q4 2024 | 83 | $34 | — | — |
| Q3 2024 | 83 | $32 | — | — |
| Q2 2024 | 621 | $234 | — | — |
| Q1 2024 | 83 | $29 | — | — |
| Q4 2023 | 77 | $24 | — | — |