Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,573 | $7,109 | — | — |
| Q3 2025 | 12,491 | $5,991 | — | — |
| Q2 2025 | 12,691 | $5,564 | — | — |
| Q1 2025 | 12,756 | $4,730 | — | — |
| Q4 2024 | 6,510 | $2,672 | — | — |
| Q3 2024 | 6,523 | $2,505 | — | — |