Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,327 | $10,602 | — | — |
| Q3 2025 | 19,889 | $9,870 | — | — |
| Q2 2025 | 19,903 | $9,075 | — | — |
| Q1 2025 | 19,557 | $7,252 | — | — |
| Q4 2024 | 19,678 | $7,962 | — | — |