Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,781 | $50,143 | — | — |
| Q3 2025 | 104,972 | $50,346 | — | — |
| Q2 2025 | 105,319 | $46,172 | — | — |
| Q1 2025 | 28,794 | $10,677 | — | — |
| Q4 2024 | 28,806 | $12,228 | — | — |
| Q3 2024 | 29,052 | $11,253 | — | — |