Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,838 | $9,678 | — | — |
| Q3 2025 | 19,662 | $9,430 | — | — |
| Q2 2025 | 21,373 | $9,370 | — | — |
| Q3 2024 | 20,452 | $7,852 | — | — |
| Q1 2024 | 19,614 | $6,751 | — | — |
| Q4 2023 | 20,650 | $6,420 | — | — |
| Q3 2023 | 20,685 | $5,633 | — | — |
| Q2 2023 | 21,898 | $6,196 | — | — |
| Q1 2023 | 21,564 | $5,379 | — | — |