Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,886 | $30,680 | — | — |
| Q3 2025 | 250,968 | $120,367 | — | — |
| Q2 2025 | 167,739 | $73,537 | — | — |
| Q1 2025 | 238,000 | $88,255 | — | — |
| Q4 2024 | 208,822 | $85,709 | — | — |