Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 550 | $268 | — | — |
| Q3 2025 | 566 | $271 | — | — |
| Q2 2025 | 591 | $259 | — | — |
| Q1 2025 | 639 | $237 | — | — |
| Q4 2024 | 650 | $267 | — | — |
| Q3 2024 | 650 | $250 | — | — |