Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,875 | $1,403 | — | — |
| Q3 2025 | 3,607 | $1,730 | — | — |
| Q2 2025 | 3,602 | $1,579 | — | — |
| Q1 2025 | 3,602 | $1,398 | — | — |
| Q4 2024 | 3,597 | $1,516 | — | — |
| Q3 2024 | 3,593 | $1,379 | — | — |
| Q2 2024 | 3,584 | $1,341 | — | — |
| Q1 2024 | 3,584 | $1,234 | — | — |
| Q4 2023 | 3,579 | $1,179 | — | — |
| Q3 2023 | 3,573 | $973 | — | — |
| Q2 2023 | 3,568 | $1,010 | — | — |
| Q1 2023 | 3,563 | $889 | — | — |
| Q4 2022 | 3,563 | $759 | — | — |
| Q3 2022 | 3,555 | $761 | — | — |
| Q2 2022 | 3,548 | $791 | — | — |