Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 672 | $328 | — | — |
| Q3 2025 | 672 | $323 | — | — |
| Q2 2025 | 672 | $295 | — | — |
| Q1 2025 | 783 | $290 | — | — |
| Q4 2024 | 783 | $321 | — | — |