Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 429 | $209 | — | — |
| Q3 2025 | 429 | $206 | — | — |
| Q2 2025 | 429 | $188 | — | — |
| Q1 2025 | 484 | $180 | — | — |
| Q4 2024 | 558 | $229 | — | — |
| Q3 2024 | 503 | $193 | — | — |
| Q2 2024 | 503 | $180 | — | — |
| Q1 2024 | 429 | $133 | — | — |
| Q4 2023 | 429 | $133 | — | — |