Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 558 | $272 | — | — |
| Q3 2025 | 609 | $292 | — | — |
| Q2 2025 | 619 | $272 | — | — |
| Q1 2025 | 622 | $231 | — | — |
| Q4 2024 | 622 | $255 | — | — |
| Q3 2024 | 642 | $247 | — | — |
| Q2 2024 | 634 | $237 | — | — |
| Q1 2024 | 704 | $242 | — | — |
| Q4 2023 | 729 | $227 | — | — |
| Q2 2023 | 719 | $203 | — | — |