Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 231,026 | $102,471 | — | — |
| Q3 2025 | 233,808 | $102,073 | — | — |
| Q2 2025 | 229,222 | $91,293 | — | — |
| Q1 2025 | 220,877 | $74,129 | — | — |
| Q4 2024 | 193,439 | $70,786 | — | — |