Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,010 | $493 | — | — |
| Q3 2025 | 1,010 | $484 | — | — |
| Q2 2025 | 1,010 | $443 | — | — |
| Q1 2025 | 989 | $367 | — | — |
| Q4 2024 | 989 | $406 | — | — |