Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,118 | $5,912 | — | — |
| Q3 2025 | 12,398 | $5,946 | — | — |
| Q2 2025 | 13,478 | $5,909 | — | — |
| Q1 2025 | 13,480 | $4,999 | — | — |
| Q4 2024 | 13,787 | $5,659 | — | — |