Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,393 | $61,174 | — | — |
| Q3 2025 | 122,600 | $58,800 | — | — |
| Q2 2025 | 128,706 | $56,425 | — | — |
| Q1 2025 | 123,485 | $45,791 | — | — |
| Q4 2024 | 120,710 | $49,544 | — | — |