Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 951 | $464 | — | — |
| Q3 2025 | 949 | $455 | — | — |
| Q2 2025 | 948 | $415 | — | — |
| Q1 2025 | 1,066 | $395 | — | — |
| Q4 2024 | 1,064 | $437 | — | — |