Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140 | $68 | — | — |
| Q3 2025 | 140 | $67 | — | — |
| Q2 2025 | 160 | $70 | — | — |
| Q4 2024 | 186 | $76 | — | — |
| Q3 2024 | 186 | $71 | — | — |
| Q1 2024 | 186 | $64 | — | — |
| Q4 2023 | 186 | $58 | — | — |
| Q3 2023 | 186 | $51 | — | — |