Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 975 | $476 | — | — |
| Q3 2025 | 994 | $477 | — | — |
| Q2 2025 | 993 | $435 | — | — |
| Q1 2025 | 892 | $331 | — | — |
| Q4 2024 | 953 | $391 | — | — |
| Q3 2024 | 991 | $380 | — | — |
| Q2 2024 | 977 | $365 | — | — |