Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 937 | $457 | — | — |
| Q3 2025 | 937 | $450 | — | — |
| Q2 2025 | 937 | $411 | — | — |
| Q1 2025 | 937 | $348 | — | — |
| Q4 2024 | 871 | $357 | — | — |
| Q3 2024 | 871 | $334 | — | — |
| Q2 2024 | 871 | $326 | — | — |
| Q1 2024 | 852 | $293 | — | — |
| Q4 2023 | 852 | $265 | — | — |
| Q3 2023 | 852 | $232 | — | — |
| Q2 2023 | 852 | $241 | — | — |
| Q1 2023 | 852 | $213 | — | — |