Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 719 | $351 | — | — |
| Q3 2025 | 722 | $346 | — | — |
| Q2 2025 | 722 | $316 | — | — |
| Q1 2025 | 722 | $278 | — | — |
| Q4 2024 | 722 | $299 | — | — |
| Q3 2024 | 899 | $345 | — | — |