Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 744 | $363 | — | — |
| Q3 2025 | 744 | $357 | — | — |
| Q2 2025 | 744 | $326 | — | — |
| Q4 2024 | 1,006 | $413 | — | — |
| Q3 2024 | 1,006 | $386 | — | — |
| Q2 2024 | 1,006 | $376 | — | — |
| Q1 2024 | 1,006 | $346 | — | — |
| Q4 2023 | 1,107 | $344 | — | — |