Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,727 | $2,794 | — | — |
| Q3 2025 | 4,387 | $2,104 | — | — |
| Q2 2025 | 4,390 | $1,925 | — | — |
| Q1 2025 | 2,471 | $916 | — | — |
| Q4 2024 | 2,565 | $1,053 | — | — |
| Q3 2024 | 1,827 | $701 | — | — |
| Q2 2024 | 1,813 | $678 | — | — |
| Q1 2024 | 1,632 | $562 | — | — |
| Q4 2023 | 1,676 | $521 | — | — |
| Q3 2023 | 1,637 | $446 | — | — |
| Q2 2023 | 1,632 | $462 | — | — |
| Q1 2023 | 1,651 | $412 | — | — |
| Q4 2022 | 4,112 | $876 | — | — |
| Q3 2022 | 1,860 | $398 | — | — |
| Q1 2022 | 817 | $235 | — | — |
| Q3 2021 | 865 | $251 | — | — |
| Q2 2021 | 865 | $248 | — | — |
| Q1 2020 | 2,079 | $326 | — | — |
| Q4 2018 | 3,428 | $460 | — | — |