Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 579 | $283 | — | — |
| Q3 2025 | 578 | $277 | — | — |
| Q2 2025 | 582 | $255 | — | — |
| Q1 2025 | 556 | $206 | — | — |
| Q4 2024 | 950 | $390 | — | — |
| Q3 2024 | 930 | $357 | — | — |
| Q2 2024 | 928 | $347 | — | — |
| Q1 2024 | 658 | $226 | — | — |
| Q4 2023 | 820 | $255 | — | — |
| Q3 2023 | 818 | $223 | — | — |
| Q2 2023 | 774 | $219 | — | — |