Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,037 | $506 | — | — |
| Q3 2025 | 1,049 | $503 | — | — |
| Q2 2025 | 1,053 | $462 | — | — |
| Q1 2025 | 609 | $226 | — | — |
| Q2 2024 | 535 | $200 | — | — |