Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 615 | $300 | — | — |
| Q3 2025 | 626 | $300 | — | — |
| Q2 2025 | 637 | $279 | — | — |
| Q1 2025 | 660 | $245 | — | — |
| Q4 2024 | 766 | $314 | — | — |
| Q3 2024 | 1,265 | $486 | — | — |
| Q2 2024 | 1,186 | $444 | — | — |
| Q4 2023 | 1,133 | $352 | — | — |