Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 590,640 | $288,150 | — | — |
| Q3 2025 | 568,297 | $272,561 | — | — |
| Q2 2025 | 586,269 | $257,020 | — | — |
| Q1 2025 | 560,420 | $207,815 | — | — |