Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,884 | $2,383 | — | — |
| Q3 2025 | 4,778 | $2,292 | — | — |
| Q2 2025 | 4,581 | $2,008 | — | — |
| Q1 2025 | 4,990 | $1,850 | — | — |
| Q4 2024 | 6,043 | $2,480 | — | — |