Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 612 | $299 | — | — |
| Q3 2025 | 664 | $318 | — | — |
| Q2 2025 | 694 | $304 | — | — |
| Q1 2025 | 1,109 | $411 | — | — |
| Q4 2024 | 1,109 | $455 | — | — |
| Q3 2024 | 1,094 | $420 | — | — |
| Q2 2024 | 1,094 | $409 | — | — |
| Q1 2024 | 1,094 | $377 | — | — |
| Q4 2023 | 1,282 | $399 | — | — |