Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,737 | $2,799 | — | — |
| Q3 2025 | 4,579 | $2,196 | — | — |
| Q2 2025 | 4,702 | $2,061 | — | — |
| Q1 2025 | 4,778 | $1,772 | — | — |
| Q4 2024 | 13,324 | $5,469 | — | — |
| Q3 2024 | 13,654 | $5,242 | — | — |
| Q2 2024 | 13,578 | $5,078 | — | — |
| Q1 2024 | 13,523 | $4,655 | — | — |
| Q4 2023 | 13,727 | $4,267 | — | — |
| Q3 2023 | 13,632 | $3,712 | — | — |
| Q2 2023 | 13,303 | $3,764 | — | — |
| Q1 2023 | 13,068 | $3,260 | — | — |
| Q4 2022 | 13,265 | $2,827 | — | — |
| Q3 2022 | 12,750 | $2,728 | — | — |
| Q2 2022 | 12,724 | $2,836 | — | — |
| Q1 2022 | 9,945 | $2,860 | — | — |
| Q4 2021 | 8,675 | $2,784 | — | — |