Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 637 | $311 | — | — |
| Q3 2025 | 637 | $306 | — | — |
| Q2 2025 | 637 | $279 | — | — |
| Q1 2025 | 637 | $236 | — | — |
| Q4 2024 | 637 | $261 | — | — |
| Q3 2024 | 637 | $251 | — | — |
| Q2 2024 | 637 | $238 | — | — |
| Q1 2024 | 637 | $219 | — | — |
| Q4 2023 | 669 | $208 | — | — |