Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,824 | $2,841 | — | — |
| Q3 2025 | 5,386 | $2,583 | — | — |
| Q2 2025 | 5,807 | $2,546 | — | — |
| Q1 2025 | 5,727 | $2,124 | — | — |
| Q4 2024 | 5,414 | $2,222 | — | — |
| Q3 2024 | 5,159 | $1,981 | — | — |
| Q2 2024 | 5,173 | $1,935 | — | — |
| Q1 2024 | 2,830 | $974 | — | — |
| Q4 2023 | 3,022 | $939 | — | — |
| Q3 2023 | 3,019 | $822 | — | — |
| Q2 2023 | 2,713 | $768 | — | — |
| Q1 2023 | 2,691 | $671 | — | — |
| Q4 2022 | 2,636 | $562 | — | — |
| Q3 2022 | 4,684 | $1,002 | — | — |
| Q2 2022 | 5,572 | $1,561 | — | — |
| Q1 2022 | 2,392 | $667 | — | — |
| Q1 2020 | 900 | $141 | — | — |
| Q4 2019 | 1,000 | $182 | — | — |