Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,353 | $3,587 | — | — |
| Q3 2025 | 7,326 | $3,514 | — | — |
| Q2 2025 | 7,825 | $3,430 | — | — |
| Q1 2025 | 7,794 | $2,890 | — | — |
| Q4 2024 | 7,836 | $3,216 | — | — |
| Q3 2024 | 8,325 | $3,196 | — | — |
| Q2 2024 | 8,431 | $3,153 | — | — |
| Q1 2024 | 8,736 | $3,007 | — | — |
| Q4 2023 | 9,356 | $2,909 | — | — |