Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 342 | $167 | — | — |
| Q3 2025 | 354 | $170 | — | — |
| Q2 2025 | 376 | $165 | — | — |
| Q1 2025 | 245 | $91 | — | — |
| Q4 2024 | 49 | $20 | — | — |
| Q3 2024 | 49 | $19 | — | — |
| Q2 2024 | 49 | $18 | — | — |
| Q1 2024 | 49 | $17 | — | — |
| Q4 2023 | 49 | $15 | — | — |
| Q3 2023 | 448 | $122 | — | — |
| Q2 2023 | 448 | $127 | — | — |
| Q1 2023 | 447 | $112 | — | — |
| Q1 2022 | 395 | $114 | — | — |