Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,794 | $3,802 | — | — |
| Q3 2025 | 7,712 | $3,699 | — | — |
| Q2 2025 | 5,685 | $2,492 | — | — |
| Q1 2025 | 5,299 | $1,965 | — | — |
| Q4 2024 | 5,239 | $2,150 | — | — |
| Q3 2024 | 2,991 | $1,148 | — | — |
| Q2 2024 | 2,899 | $1,084 | — | — |
| Q1 2024 | 2,465 | $848 | — | — |
| Q4 2023 | 2,427 | $755 | — | — |
| Q3 2023 | 1,906 | $519 | — | — |
| Q2 2023 | 1,906 | $539 | — | — |
| Q1 2023 | 1,316 | $328 | — | — |
| Q4 2022 | 1,316 | $0 | — | — |
| Q2 2015 | 6,155 | $658 | — | — |
| Q1 2015 | 6,155 | $643 | — | — |
| Q4 2014 | 6,057 | $632 | — | — |
| Q3 2014 | 6,057 | $604 | — | — |