Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 879 | $429 | — | — |
| Q3 2025 | 873 | $419 | — | — |
| Q2 2025 | 882 | $387 | — | — |
| Q1 2025 | 922 | $342 | — | — |
| Q4 2024 | 1,121 | $460 | — | — |
| Q3 2024 | 715 | $275 | — | — |