Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 947 | $462 | — | — |
| Q2 2025 | 803 | $352 | — | — |
| Q1 2025 | 1,813 | $672 | — | — |
| Q4 2024 | 973 | $399 | — | — |
| Q3 2024 | 1,704 | $652 | — | — |
| Q2 2024 | 2,062 | $767 | — | — |
| Q1 2024 | 2,058 | $708 | — | — |
| Q4 2023 | 2,385 | $741 | — | — |