Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 675 | $329 | — | — |
| Q3 2025 | 845 | $405 | — | — |
| Q2 2025 | 675 | $296 | — | — |
| Q1 2025 | 675 | $250 | — | — |
| Q4 2024 | 674 | $277 | — | — |
| Q3 2024 | 673 | $258 | — | — |
| Q2 2024 | 692 | $259 | — | — |
| Q1 2024 | 692 | $238 | — | — |
| Q4 2023 | 691 | $215 | — | — |