Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,485 | $1,714 | — | — |
| Q3 2025 | 9,267 | $4,445 | — | — |
| Q2 2025 | 5,996 | $2,629 | — | — |
| Q1 2025 | 5,094 | $1,887 | — | — |
| Q4 2024 | 9,060 | $3,752 | — | — |
| Q3 2024 | 2,913 | $1,075 | — | — |
| Q2 2024 | 7,714 | $2,885 | — | — |
| Q1 2024 | 2,359 | $812 | — | — |
| Q4 2023 | 8,771 | $2,727 | — | — |
| Q3 2023 | 3,534 | $962 | — | — |
| Q2 2023 | 3,354 | $1 | — | — |
| Q1 2023 | 5,169 | $1 | — | — |
| Q4 2022 | 2,261 | $0 | — | — |
| Q3 2022 | 3,534 | $962 | — | — |
| Q2 2022 | 1,743 | $417 | — | — |
| Q1 2022 | 5,665 | $1,576 | — | — |