Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,234 | $1,869 | — | — |
| Q3 2025 | 4,203 | $1,834 | — | — |
| Q2 2025 | 4,311 | $1,783 | — | — |
| Q1 2025 | 4,268 | $1,436 | — | — |
| Q4 2024 | 1,398 | $574 | — | — |
| Q2 2024 | 582 | $218 | — | — |