Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,393 | $680 | — | — |
| Q3 2025 | 1,293 | $620 | — | — |
| Q2 2025 | 1,293 | $567 | — | — |
| Q1 2025 | 1,258 | $466 | — | — |
| Q4 2024 | 1,258 | $516 | — | — |