Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,024 | $499 | — | — |
| Q3 2025 | 1,103 | $529 | — | — |
| Q2 2025 | 1,199 | $526 | — | — |
| Q1 2025 | 1,245 | $462 | — | — |
| Q4 2024 | 1,242 | $510 | — | — |