Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 492 | $240 | — | — |
| Q3 2025 | 1,197 | $574 | — | — |
| Q2 2025 | 1,197 | $525 | — | — |
| Q1 2025 | 1,197 | $444 | — | — |
| Q4 2024 | 1,197 | $491 | — | — |
| Q3 2024 | 1,138 | $437 | — | — |
| Q2 2024 | 1,138 | $426 | — | — |
| Q1 2024 | 1,138 | $392 | — | — |
| Q4 2023 | 1,138 | $354 | — | — |