Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 577 | $282 | — | — |
| Q3 2025 | 606 | $291 | — | — |
| Q2 2025 | 606 | $266 | — | — |
| Q1 2025 | 622 | $231 | — | — |
| Q4 2024 | 728 | $299 | — | — |
| Q3 2024 | 753 | $289 | — | — |