Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,536 | $5,140 | — | — |
| Q3 2025 | 10,666 | $5,115 | — | — |
| Q2 2025 | 11,626 | $5,097 | — | — |
| Q1 2025 | 10,626 | $3,940 | — | — |
| Q4 2024 | 10,332 | $4,241 | — | — |
| Q3 2024 | 8,876 | $3,408 | — | — |
| Q4 2021 | 740 | $237 | — | — |