Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,711 | $21,325 | — | — |
| Q3 2025 | 44,754 | $21,464 | — | — |
| Q2 2025 | 47,449 | $20,802 | — | — |
| Q1 2025 | 44,991 | $16,684 | — | — |
| Q4 2024 | 42,865 | $17,594 | — | — |