Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 681 | $331 | — | — |
| Q3 2025 | 681 | $330 | — | — |
| Q2 2025 | 681 | $310 | — | — |
| Q1 2025 | 670 | $248 | — | — |
| Q4 2024 | 725 | $298 | — | — |
| Q3 2024 | 799 | $307 | — | — |
| Q2 2024 | 824 | $308 | — | — |