Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,695 | $827 | — | — |
| Q3 2025 | 1,695 | $813 | — | — |
| Q2 2025 | 1,779 | $780 | — | — |
| Q1 2025 | 1,556 | $577 | — | — |
| Q4 2024 | 1,615 | $663 | — | — |
| Q3 2024 | 1,139 | $437 | — | — |
| Q2 2024 | 934 | $349 | — | — |
| Q1 2024 | 606 | $209 | — | — |