Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 95 | $35 | — | — |
| Q4 2024 | 95 | $39 | — | — |
| Q3 2024 | 95 | $37 | — | — |
| Q2 2024 | 95 | $36 | — | — |
| Q1 2024 | 95 | $33 | — | — |
| Q4 2023 | 95 | $30 | — | — |
| Q3 2023 | 95 | $26 | — | — |
| Q2 2023 | 95 | $27 | — | — |
| Q1 2023 | 95 | $24 | — | — |
| Q4 2022 | 176 | $40 | — | — |