Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,629 | $7,625 | — | — |
| Q3 2025 | 14,168 | $6,795 | — | — |
| Q2 2025 | 14,198 | $6,224 | — | — |
| Q1 2025 | 14,195 | $5,264 | — | — |
| Q4 2024 | 14,336 | $5,884 | — | — |
| Q3 2024 | 13,345 | $5,123 | — | — |