Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,398 | $682 | — | — |
| Q3 2025 | 897 | $430 | — | — |
| Q2 2025 | 897 | $393 | — | — |
| Q1 2025 | 897 | $333 | — | — |
| Q4 2023 | 401 | $125 | — | — |