Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,216 | $593 | — | — |
| Q3 2025 | 1,214 | $583 | — | — |
| Q2 2025 | 1,210 | $543 | — | — |
| Q1 2025 | 1,209 | $464 | — | — |
| Q4 2024 | 1,466 | $602 | — | — |