Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 768 | $375 | — | — |
| Q3 2025 | 790 | $379 | — | — |
| Q2 2025 | 791 | $347 | — | — |
| Q1 2025 | 634 | $235 | — | — |
| Q4 2024 | 1,045 | $429 | — | — |
| Q3 2024 | 1,077 | $413 | — | — |
| Q2 2024 | 635 | $237 | — | — |
| Q1 2024 | 635 | $219 | — | — |