Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 666 | $325 | — | — |
| Q3 2025 | 666 | $319 | — | — |
| Q2 2025 | 665 | $292 | — | — |
| Q1 2025 | 665 | $247 | — | — |
| Q4 2024 | 665 | $273 | — | — |
| Q3 2024 | 665 | $255 | — | — |
| Q2 2024 | 520 | $194 | — | — |
| Q1 2024 | 520 | $179 | — | — |
| Q4 2023 | 520 | $162 | — | — |
| Q3 2023 | 520 | $142 | — | — |