Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,726 | $1,330 | — | — |
| Q3 2025 | 4,176 | $2,003 | — | — |
| Q2 2025 | 315 | $138 | — | — |
| Q4 2024 | 3,097 | $1,271 | — | — |
| Q3 2024 | 3,539 | $1,341 | — | — |
| Q2 2024 | 1,783 | $672 | — | — |
| Q4 2023 | 817 | $254 | — | — |
| Q2 2023 | 746 | $211 | — | — |
| Q1 2023 | 1,763 | $440 | — | — |
| Q3 2022 | 1,201 | $257 | — | — |
| Q4 2021 | 650 | $209 | — | — |
| Q3 2021 | 699 | $202 | — | — |