Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,550 | $2,220 | — | — |
| Q3 2025 | 4,496 | $2,156 | — | — |
| Q2 2025 | 4,357 | $1,910 | — | — |
| Q1 2025 | 2,238 | $830 | — | — |
| Q4 2024 | 1,706 | $700 | — | — |
| Q3 2024 | 1,761 | $676 | — | — |
| Q2 2024 | 1,962 | $734 | — | — |
| Q1 2024 | 1,972 | $679 | — | — |
| Q4 2023 | 1,964 | $610 | — | — |
| Q3 2023 | 1,792 | $488 | — | — |
| Q2 2023 | 1,743 | $493 | — | — |
| Q1 2023 | 1,570 | $392 | — | — |
| Q4 2022 | 1,268 | $270 | — | — |