Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,120 | $3,474 | — | — |
| Q3 2025 | 6,774 | $3,249 | — | — |
| Q2 2025 | 8,240 | $3,612 | — | — |
| Q1 2025 | 8,131 | $3,015 | — | — |
| Q4 2024 | 8,062 | $3,309 | — | — |
| Q3 2024 | 8,709 | $3,344 | — | — |
| Q2 2024 | 8,977 | $3,428 | — | — |