Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 767 | $374 | — | — |
| Q3 2025 | 789 | $378 | — | — |
| Q2 2025 | 789 | $346 | — | — |
| Q1 2025 | 789 | $293 | — | — |
| Q4 2024 | 789 | $324 | — | — |
| Q3 2024 | 789 | $303 | — | — |
| Q2 2024 | 641 | $240 | — | — |
| Q1 2024 | 641 | $221 | — | — |