Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 771 | $376 | — | — |
| Q3 2025 | 812 | $389 | — | — |
| Q2 2025 | 754 | $331 | — | — |
| Q3 2024 | 4,592 | $1,763 | — | — |
| Q2 2024 | 1,662 | $622 | — | — |