Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,299 | $1,609 | — | — |
| Q3 2025 | 3,349 | $1,606 | — | — |
| Q2 2025 | 3,485 | $1,528 | — | — |
| Q1 2025 | 24,535 | $9,098 | — | — |
| Q3 2024 | 23,345 | $8,963 | — | — |
| Q2 2024 | 46,660 | $17,451 | — | — |
| Q1 2024 | 43,051 | $14,818 | — | — |
| Q4 2023 | 34,017 | $10,575 | — | — |
| Q3 2023 | 41,205 | $11,221 | — | — |
| Q2 2023 | 40,554 | $11,475 | — | — |
| Q1 2023 | 36,696 | $9,153 | — | — |
| Q4 2022 | 22,384 | $4,770 | — | — |
| Q3 2022 | 49,835 | $10,662 | — | — |
| Q2 2022 | 43,217 | $9,633 | — | — |
| Q1 2022 | 27,381 | $7,875 | — | — |
| Q4 2021 | 37,644 | $12,080 | — | — |