Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 802 | $391 | — | — |
| Q3 2025 | 802 | $385 | — | — |
| Q2 2025 | 871 | $382 | — | — |
| Q1 2025 | 871 | $323 | — | — |
| Q4 2024 | 1,482 | $608 | — | — |