Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,088 | $531 | — | — |
| Q3 2025 | 1,101 | $528 | — | — |
| Q2 2025 | 1,101 | $483 | — | — |
| Q4 2023 | 1,125 | $350 | — | — |
| Q3 2023 | 791 | $215 | — | — |