Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 602 | $294 | — | — |
| Q3 2025 | 607 | $291 | — | — |
| Q2 2025 | 608 | $267 | — | — |
| Q1 2025 | 639 | $237 | — | — |
| Q4 2024 | 711 | $292 | — | — |
| Q3 2024 | 808 | $310 | — | — |
| Q2 2024 | 808 | $302 | — | — |
| Q1 2024 | 808 | $278 | — | — |
| Q4 2023 | 873 | $271 | — | — |