Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 479 | $234 | — | — |
| Q3 2025 | 497 | $238 | — | — |
| Q2 2025 | 497 | $218 | — | — |
| Q1 2025 | 589 | $218 | — | — |
| Q4 2024 | 589 | $242 | — | — |
| Q3 2024 | 589 | $226 | — | — |
| Q2 2024 | 589 | $220 | — | — |
| Q1 2024 | 589 | $203 | — | — |