Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 335 | $163 | — | — |
| Q3 2025 | 269 | $129 | — | — |
| Q2 2025 | 269 | $118 | — | — |
| Q1 2025 | 321 | $119 | — | — |
| Q4 2024 | 269 | $110 | — | — |
| Q3 2024 | 170 | $65 | — | — |
| Q2 2024 | 170 | $64 | — | — |
| Q1 2024 | 170 | $59 | — | — |
| Q4 2023 | 181 | $56 | — | — |
| Q3 2023 | 181 | $49 | — | — |
| Q2 2023 | 57 | $16 | — | — |