Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,071 | $1,010 | — | — |
| Q3 2025 | 2,108 | $1,011 | — | — |
| Q2 2025 | 2,108 | $924 | — | — |
| Q1 2025 | 2,108 | $782 | — | — |
| Q4 2024 | 2,108 | $865 | — | — |
| Q3 2024 | 2,178 | $836 | — | — |
| Q2 2024 | 2,251 | $842 | — | — |
| Q1 2024 | 1,489 | $513 | — | — |
| Q4 2023 | 1,489 | $463 | — | — |
| Q3 2023 | 1,489 | $405 | — | — |
| Q2 2023 | 1,489 | $421 | — | — |
| Q1 2023 | 1,541 | $384 | — | — |
| Q4 2022 | 1,723 | $367 | — | — |
| Q3 2022 | 1,740 | $372 | — | — |
| Q2 2022 | 1,740 | $388 | — | — |
| Q1 2022 | 1,671 | $481 | — | — |