Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,974 | $13,647 | — | — |
| Q3 2025 | 25,575 | $12,266 | — | — |
| Q2 2025 | 26,197 | $11,485 | — | — |
| Q1 2025 | 25,137 | $9,321 | — | — |
| Q4 2024 | 693 | $284 | — | — |
| Q3 2024 | 26,345 | $10,115 | — | — |
| Q2 2024 | 26,557 | $9,933 | — | — |