Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 950 | $463 | — | — |
| Q3 2025 | 950 | $456 | — | — |
| Q2 2025 | 955 | $419 | — | — |
| Q1 2025 | 944 | $350 | — | — |
| Q4 2024 | 928 | $381 | — | — |
| Q3 2024 | 923 | $354 | — | — |
| Q2 2024 | 932 | $349 | — | — |
| Q1 2024 | 940 | $324 | — | — |
| Q4 2023 | 185 | $58 | — | — |
| Q3 2023 | 185 | $50 | — | — |