Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,495 | $58,297 | — | — |
| Q3 2025 | 117,604 | $56,404 | — | — |
| Q2 2025 | 116,856 | $51,230 | — | — |
| Q1 2025 | 118,838 | $43,050 | — | — |
| Q4 2024 | 111,723 | $45,856 | — | — |