Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 670 | $317 | — | — |
| Q3 2025 | 670 | $321 | — | — |
| Q2 2025 | 670 | $294 | — | — |
| Q1 2025 | 670 | $248 | — | — |
| Q4 2024 | 1,159 | $476 | — | — |
| Q3 2024 | 1,158 | $445 | — | — |
| Q2 2024 | 1,257 | $470 | — | — |
| Q1 2024 | 1,257 | $405 | — | — |
| Q4 2023 | 1,496 | $465 | — | — |
| Q4 2021 | 1,256 | $424 | — | — |