Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 660 | $322 | — | — |
| Q3 2025 | 818 | $392 | — | — |
| Q2 2025 | 854 | $374 | — | — |
| Q1 2025 | 967 | $359 | — | — |
| Q4 2024 | 1,035 | $425 | — | — |
| Q2 2024 | 682 | $255 | — | — |
| Q1 2024 | 781 | $269 | — | — |
| Q4 2023 | 834 | $259 | — | — |