Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 535 | $261 | — | — |
| Q3 2025 | 535 | $257 | — | — |
| Q2 2025 | 535 | $235 | — | — |
| Q1 2025 | 535 | $198 | — | — |
| Q4 2024 | 566 | $232 | — | — |
| Q3 2024 | 566 | $217 | — | — |
| Q2 2024 | 579 | $217 | — | — |