Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 870 | $425 | — | — |
| Q3 2025 | 869 | $417 | — | — |
| Q2 2025 | 868 | $380 | — | — |
| Q1 2025 | 868 | $322 | — | — |
| Q4 2024 | 867 | $356 | — | — |
| Q3 2024 | 879 | $337 | — | — |
| Q2 2024 | 864 | $323 | — | — |
| Q1 2024 | 864 | $297 | — | — |
| Q4 2023 | 1,045 | $325 | — | — |
| Q3 2023 | 1,036 | $282 | — | — |
| Q2 2023 | 1,034 | $293 | — | — |
| Q1 2023 | 967 | $241 | — | — |