Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 900 | $439 | — | — |
| Q3 2025 | 900 | $432 | — | — |
| Q2 2025 | 900 | $395 | — | — |
| Q1 2025 | 900 | $334 | — | — |
| Q4 2024 | 900 | $369 | — | — |
| Q3 2024 | 900 | $346 | — | — |
| Q2 2024 | 900 | $337 | — | — |
| Q1 2024 | 900 | $310 | — | — |
| Q4 2023 | 951 | $296 | — | — |