Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 629 | $307 | — | — |
| Q3 2025 | 778 | $373 | — | — |
| Q1 2025 | 4,690 | $1,739 | — | — |
| Q4 2024 | 4,543 | $1,864 | — | — |
| Q4 2023 | 883 | $274 | — | — |
| Q1 2023 | 2,423 | $604 | — | — |
| Q4 2022 | 2,464 | $525 | — | — |
| Q3 2022 | 41,292 | $8,834 | — | — |
| Q2 2022 | 35,128 | $7,830 | — | — |
| Q1 2022 | 35,178 | $10,117 | — | — |