Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 316 | $154 | — | — |
| Q2 2025 | 316 | $144 | — | — |
| Q1 2025 | 316 | $117 | — | — |
| Q4 2024 | 316 | $130 | — | — |
| Q3 2024 | 316 | $121 | — | — |
| Q2 2024 | 316 | $118 | — | — |
| Q1 2024 | 316 | $109 | — | — |
| Q4 2023 | 316 | $98 | — | — |
| Q3 2023 | 316 | $86 | — | — |
| Q2 2023 | 316 | $92 | — | — |