Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 461 | $225 | — | — |
| Q3 2025 | 523 | $251 | — | — |
| Q2 2025 | 532 | $233 | — | — |
| Q1 2025 | 548 | $203 | — | — |
| Q4 2024 | 596 | $245 | — | — |
| Q3 2024 | 596 | $229 | — | — |
| Q2 2024 | 580 | $217 | — | — |