Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 349 | $167 | — | — |
| Q2 2025 | 349 | $153 | — | — |
| Q1 2025 | 349 | $130 | — | — |
| Q4 2024 | 349 | $143 | — | — |
| Q3 2024 | 299 | $115 | — | — |
| Q2 2024 | 298 | $112 | — | — |
| Q1 2024 | 298 | $103 | — | — |
| Q4 2023 | 298 | $93 | — | — |
| Q3 2023 | 297 | $81 | — | — |
| Q2 2023 | 297 | $84 | — | — |
| Q4 2022 | 296 | $63 | — | — |