Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,475 | $5,598 | — | — |
| Q3 2025 | 11,254 | $5,398 | — | — |
| Q2 2025 | 8,914 | $3,908 | — | — |
| Q1 2025 | 8,950 | $3,319 | — | — |
| Q4 2024 | 8,950 | $3,673 | — | — |