Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 832 | $406 | — | — |
| Q3 2025 | 834 | $400 | — | — |
| Q2 2025 | 834 | $365 | — | — |
| Q1 2025 | 834 | $309 | — | — |
| Q4 2024 | 834 | $342 | — | — |
| Q3 2024 | 834 | $320 | — | — |
| Q2 2024 | 834 | $312 | — | — |
| Q1 2024 | 834 | $287 | — | — |
| Q4 2023 | 834 | $259 | — | — |
| Q3 2023 | 833 | $227 | — | — |
| Q2 2023 | 833 | $236 | — | — |
| Q1 2023 | 833 | $208 | — | — |