Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 653 | $318 | — | — |
| Q3 2025 | 647 | $310 | — | — |
| Q2 2025 | 643 | $282 | — | — |
| Q1 2025 | 566 | $210 | — | — |
| Q4 2024 | 580 | $238 | — | — |
| Q3 2024 | 561 | $221 | — | — |
| Q2 2024 | 38 | $14 | — | — |
| Q1 2024 | 38 | $13 | — | — |