Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 878 | $428 | — | — |
| Q3 2025 | 878 | $421 | — | — |
| Q2 2025 | 579 | $254 | — | — |
| Q1 2025 | 983 | $365 | — | — |
| Q4 2024 | 977 | $401 | — | — |
| Q3 2024 | 976 | $375 | — | — |
| Q2 2024 | 1,001 | $374 | — | — |
| Q1 2024 | 1,001 | $344 | — | — |
| Q4 2023 | 832 | $259 | — | — |
| Q3 2023 | 837 | $228 | — | — |
| Q2 2023 | 877 | $248 | — | — |
| Q1 2023 | 841 | $210 | — | — |