Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 691,736 | $337,471 | — | — |
| Q3 2025 | 738,972 | $274,026 | — | — |
| Q2 2025 | 718,677 | $315,068 | — | — |
| Q1 2025 | 738,972 | $274,026 | — | — |
| Q4 2024 | 756,371 | $317,638 | — | — |
| Q3 2024 | 743,348 | $300,335 | — | — |
| Q2 2024 | 722,274 | $242,092 | — | — |