Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,408 | $5,566 | — | — |
| Q3 2025 | 11,348 | $5,443 | — | — |
| Q2 2025 | 13,637 | $5,978 | — | — |
| Q1 2025 | 14,513 | $5,382 | — | — |
| Q4 2024 | 15,158 | $6,221 | — | — |
| Q3 2024 | 14,864 | $5,707 | — | — |
| Q2 2024 | 13,581 | $5,079 | — | — |