Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 238 | $116 | — | — |
| Q3 2025 | 328 | $157 | — | — |
| Q2 2025 | 303 | $133 | — | — |
| Q1 2025 | 429 | $159 | — | — |
| Q4 2024 | 478 | $196 | — | — |
| Q3 2024 | 346 | $133 | — | — |
| Q2 2024 | 319 | $119 | — | — |
| Q1 2024 | 933 | $321 | — | — |
| Q4 2023 | 746 | $232 | — | — |