Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 559 | $273 | — | — |
| Q3 2025 | 562 | $270 | — | — |
| Q2 2025 | 592 | $260 | — | — |
| Q1 2025 | 585 | $217 | — | — |
| Q4 2024 | 7,483 | $3,071 | — | — |