Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 408 | $199 | — | — |
| Q3 2025 | 408 | $196 | — | — |
| Q2 2025 | 408 | $179 | — | — |
| Q1 2025 | 263 | $98 | — | — |
| Q4 2024 | 282 | $116 | — | — |
| Q3 2024 | 233 | $89 | — | — |
| Q2 2024 | 233 | $87 | — | — |
| Q1 2024 | 233 | $80 | — | — |
| Q4 2023 | 145 | $45 | — | — |