Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,112 | $1,030 | — | — |
| Q3 2025 | 2,048 | $982 | — | — |
| Q2 2025 | 2,130 | $934 | — | — |
| Q1 2025 | 2,156 | $799 | — | — |
| Q4 2024 | 2,177 | $894 | — | — |
| Q3 2024 | 2,148 | $825 | — | — |
| Q2 2024 | 567 | $212 | — | — |