Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 486 | $237 | — | — |
| Q3 2025 | 550 | $264 | — | — |
| Q2 2025 | 550 | $241 | — | — |
| Q1 2025 | 550 | $204 | — | — |
| Q4 2024 | 672 | $276 | — | — |
| Q3 2024 | 990 | $380 | — | — |
| Q2 2024 | 990 | $370 | — | — |
| Q1 2024 | 990 | $341 | — | — |
| Q4 2023 | 990 | $308 | — | — |
| Q3 2023 | 990 | $270 | — | — |
| Q2 2023 | 990 | $280 | — | — |
| Q1 2023 | 990 | $247 | — | — |
| Q4 2022 | 990 | $211 | — | — |