Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,500 | $31,955 | — | — |
| Q3 2025 | 62,817 | $30,128 | — | — |
| Q2 2025 | 56,144 | $24,614 | — | — |
| Q1 2025 | 53,721 | $19,921 | — | — |
| Q4 2024 | 53,090 | $21,790 | — | — |