Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 818 | $399 | — | — |
| Q3 2025 | 918 | $440 | — | — |
| Q2 2025 | 952 | $417 | — | — |
| Q1 2025 | 711 | $264 | — | — |
| Q4 2024 | 835 | $343 | — | — |
| Q3 2024 | 845 | $324 | — | — |
| Q2 2024 | 929 | $347 | — | — |
| Q1 2024 | 895 | $308 | — | — |