Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 619 | $302 | — | — |
| Q3 2025 | 619 | $297 | — | — |
| Q2 2025 | 678 | $297 | — | — |
| Q1 2025 | 678 | $251 | — | — |
| Q4 2024 | 679 | $279 | — | — |