Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171 | $83 | — | — |
| Q3 2025 | 171 | $82 | — | — |
| Q2 2025 | 171 | $75 | — | — |
| Q1 2025 | 163 | $61 | — | — |
| Q4 2024 | 120 | $49 | — | — |
| Q3 2024 | 120 | $46 | — | — |
| Q2 2024 | 120 | $45 | — | — |
| Q1 2024 | 654 | $225 | — | — |
| Q4 2023 | 120 | $37 | — | — |
| Q3 2023 | 129 | $35 | — | — |
| Q2 2023 | 129 | $37 | — | — |
| Q1 2023 | 129 | $32 | — | — |
| Q4 2022 | 129 | $27 | — | — |
| Q3 2022 | 120 | $26 | — | — |
| Q2 2022 | 120 | $27 | — | — |