Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,627 | $35,920 | — | — |
| Q3 2025 | 74,226 | $35,600 | — | — |
| Q2 2025 | 23,807 | $10,437 | — | — |
| Q1 2025 | 26,270 | $9,741 | — | — |
| Q3 2024 | 71,893 | $27,602 | — | — |