Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 487 | $238 | — | — |
| Q3 2025 | 530 | $254 | — | — |
| Q2 2025 | 487 | $214 | — | — |
| Q1 2025 | 467 | $173 | — | — |
| Q4 2024 | 467 | $192 | — | — |
| Q3 2024 | 470 | $180 | — | — |
| Q2 2024 | 467 | $175 | — | — |
| Q1 2024 | 467 | $161 | — | — |
| Q3 2023 | 135 | $37 | — | — |