Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,494 | $729 | — | — |
| Q3 2025 | 1,499 | $719 | — | — |
| Q2 2025 | 1,424 | $624 | — | — |
| Q1 2025 | 1,201 | $445 | — | — |
| Q4 2024 | 1,215 | $499 | — | — |
| Q3 2024 | 1,168 | $448 | — | — |
| Q2 2024 | 1,160 | $434 | — | — |
| Q1 2024 | 830 | $286 | — | — |
| Q4 2023 | 799 | $248 | — | — |
| Q3 2023 | 799 | $226 | — | — |
| Q2 2023 | 799 | $226 | — | — |
| Q1 2022 | 799 | $230 | — | — |
| Q4 2021 | 799 | $256 | — | — |
| Q3 2021 | 799 | $232 | — | — |
| Q2 2021 | 799 | $229 | — | — |
| Q1 2021 | 799 | $205 | — | — |