Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 923 | $450 | — | — |
| Q3 2025 | 923 | $443 | — | — |
| Q2 2025 | 998 | $438 | — | — |
| Q1 2025 | 998 | $370 | — | — |
| Q4 2024 | 998 | $410 | — | — |
| Q3 2024 | 998 | $383 | — | — |
| Q2 2024 | 998 | $373 | — | — |
| Q1 2024 | 998 | $344 | — | — |
| Q4 2023 | 998 | $310 | — | — |
| Q3 2023 | 998 | $272 | — | — |
| Q2 2023 | 998 | $282 | — | — |
| Q1 2023 | 998 | $249 | — | — |
| Q4 2022 | 998 | $213 | — | — |