Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 502 | $245 | — | — |
| Q3 2025 | 511 | $245 | — | — |
| Q2 2025 | 531 | $233 | — | — |
| Q4 2024 | 531 | $218 | — | — |
| Q3 2024 | 551 | $212 | — | — |
| Q2 2024 | 551 | $206 | — | — |