Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,583 | $1,738 | — | — |
| Q3 2025 | 3,969 | $1,931 | — | — |
| Q2 2025 | 3,979 | $1,761 | — | — |
| Q1 2025 | 4,048 | $1,386 | — | — |
| Q4 2024 | 3,751 | $1,540 | — | — |
| Q3 2024 | 3,751 | $1,573 | — | — |