Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 855 | $417 | — | — |
| Q3 2025 | 855 | $410 | — | — |
| Q2 2025 | 855 | $375 | — | — |
| Q1 2025 | 855 | $317 | — | — |
| Q3 2024 | 988 | $379 | — | — |
| Q2 2024 | 988 | $370 | — | — |
| Q1 2024 | 988 | $340 | — | — |
| Q4 2023 | 2,138 | $665 | — | — |