Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 988 | $482 | — | — |
| Q3 2025 | 1,000 | $479 | — | — |
| Q2 2025 | 1,020 | $447 | — | — |
| Q1 2025 | 1,094 | $406 | — | — |
| Q4 2024 | 1,005 | $412 | — | — |
| Q3 2024 | 1,005 | $386 | — | — |
| Q2 2024 | 1,094 | $409 | — | — |
| Q1 2024 | 1,232 | $383 | — | — |
| Q4 2023 | 1,232 | $383 | — | — |