Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,625 | $1,281 | — | — |
| Q3 2025 | 2,707 | $1,299 | — | — |
| Q2 2025 | 2,571 | $1,127 | — | — |
| Q1 2025 | 2,956 | $1,096 | — | — |
| Q4 2024 | 2,812 | $1,154 | — | — |
| Q3 2024 | 2,786 | $1,070 | — | — |
| Q2 2024 | 2,768 | $1,035 | — | — |
| Q1 2024 | 2,700 | $929 | — | — |
| Q4 2023 | 2,603 | $809 | — | — |
| Q3 2023 | 1,685 | $459 | — | — |
| Q2 2023 | 1,397 | $395 | — | — |
| Q1 2023 | 1,440 | $359 | — | — |
| Q4 2022 | 1,040 | $222 | — | — |
| Q3 2022 | 1,007 | $215 | — | — |
| Q1 2022 | 767 | $221 | — | — |
| Q4 2021 | 1,268 | $407 | — | — |