Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171 | $83 | — | — |
| Q3 2025 | 171 | $82 | — | — |
| Q2 2025 | 171 | $75 | — | — |
| Q1 2025 | 191 | $66 | — | — |
| Q4 2024 | 177 | $73 | — | — |
| Q3 2024 | 177 | $68 | — | — |
| Q2 2024 | 177 | $66 | — | — |
| Q1 2024 | 191 | $66 | — | — |
| Q4 2023 | 191 | $59 | — | — |
| Q3 2023 | 191 | $52 | — | — |
| Q2 2023 | 191 | $54 | — | — |
| Q1 2023 | 191 | $48 | — | — |
| Q4 2022 | 191 | $41 | — | — |