Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 643 | $314 | — | — |
| Q3 2025 | 614 | $294 | — | — |
| Q2 2025 | 568 | $249 | — | — |
| Q1 2025 | 572 | $212 | — | — |
| Q4 2024 | 1,133 | $465 | — | — |
| Q3 2024 | 1,133 | $435 | — | — |