Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 921 | $449 | — | — |
| Q3 2025 | 897 | $430 | — | — |
| Q2 2025 | 796 | $349 | — | — |
| Q1 2025 | 796 | $295 | — | — |
| Q4 2024 | 795 | $326 | — | — |
| Q3 2024 | 794 | $305 | — | — |
| Q2 2024 | 792 | $296 | — | — |
| Q1 2024 | 792 | $273 | — | — |
| Q4 2023 | 791 | $246 | — | — |
| Q3 2023 | 790 | $215 | — | — |
| Q2 2023 | 789 | $223 | — | — |