Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,175 | $2,037 | — | — |
| Q3 2025 | 3,832 | $1,838 | — | — |
| Q2 2025 | 2,334 | $1,023 | — | — |
| Q1 2025 | 1,405 | $521 | — | — |
| Q4 2024 | 1,179 | $484 | — | — |
| Q3 2024 | 873 | $335 | — | — |
| Q2 2024 | 941 | $352 | — | — |
| Q1 2022 | 1,186 | $341 | — | — |
| Q4 2021 | 1,186 | $381 | — | — |
| Q3 2021 | 1,186 | $344 | — | — |