Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,364 | $2,618 | — | — |
| Q3 2025 | 5,494 | $2,635 | — | — |
| Q2 2025 | 5,541 | $2,461 | — | — |
| Q1 2025 | 5,516 | $1,889 | — | — |
| Q4 2024 | 5,896 | $2,391 | — | — |