Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 442 | $216 | — | — |
| Q3 2025 | 453 | $217 | — | — |
| Q2 2025 | 461 | $202 | — | — |
| Q4 2024 | 689 | $283 | — | — |
| Q3 2024 | 689 | $265 | — | — |
| Q2 2024 | 689 | $258 | — | — |
| Q1 2024 | 689 | $237 | — | — |
| Q4 2023 | 689 | $214 | — | — |