Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,034 | $504 | — | — |
| Q3 2025 | 1,033 | $495 | — | — |
| Q2 2025 | 740 | $324 | — | — |
| Q1 2025 | 740 | $274 | — | — |
| Q4 2024 | 639 | $262 | — | — |
| Q3 2024 | 639 | $245 | — | — |
| Q2 2024 | 733 | $274 | — | — |
| Q1 2024 | 689 | $237 | — | — |
| Q4 2023 | 729 | $227 | — | — |
| Q3 2023 | 932 | $254 | — | — |