Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 745 | $363 | — | — |
| Q3 2025 | 745 | $357 | — | — |
| Q2 2025 | 745 | $327 | — | — |
| Q1 2025 | 745 | $276 | — | — |
| Q4 2024 | 626 | $257 | — | — |
| Q3 2024 | 626 | $240 | — | — |
| Q3 2022 | 956 | $205 | — | — |