Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 643 | $314 | — | — |
| Q3 2025 | 643 | $308 | — | — |
| Q2 2025 | 643 | $282 | — | — |
| Q1 2025 | 782 | $290 | — | — |
| Q4 2024 | 771 | $316 | — | — |
| Q3 2024 | 716 | $275 | — | — |
| Q2 2024 | 768 | $287 | — | — |
| Q4 2023 | 985 | $306 | — | — |
| Q3 2023 | 985 | $268 | — | — |
| Q2 2023 | 985 | $279 | — | — |
| Q1 2023 | 985 | $246 | — | — |
| Q4 2022 | 985 | $210 | — | — |