Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 728 | $355 | — | — |
| Q3 2025 | 728 | $349 | — | — |
| Q2 2025 | 824 | $361 | — | — |
| Q1 2025 | 824 | $305 | — | — |
| Q4 2024 | 823 | $338 | — | — |
| Q3 2024 | 823 | $316 | — | — |
| Q2 2024 | 822 | $308 | — | — |
| Q1 2024 | 822 | $283 | — | — |
| Q4 2023 | 822 | $255 | — | — |
| Q3 2023 | 821 | $224 | — | — |
| Q2 2023 | 821 | $232 | — | — |
| Q1 2023 | 820 | $205 | — | — |
| Q4 2022 | 820 | $175 | — | — |