Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235,723 | $115,005 | — | — |
| Q3 2025 | 237,227 | $113,781 | — | — |
| Q2 2025 | 236,055 | $103,487 | — | — |
| Q1 2025 | 236,660 | $87,762 | — | — |
| Q4 2024 | 252,040 | $103,449 | — | — |
| Q3 2024 | 253,037 | $97,150 | — | — |
| Q2 2024 | 256,175 | $95,811 | — | — |