Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,757 | $1,833 | — | — |
| Q3 2025 | 3,574 | $1,714 | — | — |
| Q2 2025 | 3,150 | $1,381 | — | — |
| Q1 2025 | 2,157 | $800 | — | — |
| Q4 2024 | 5,513 | $2,263 | — | — |
| Q3 2024 | 5,522 | $2,120 | — | — |
| Q2 2024 | 5,560 | $2,079 | — | — |
| Q1 2024 | 5,628 | $1,937 | — | — |
| Q4 2023 | 6,361 | $1,978 | — | — |
| Q3 2023 | 4,251 | $1,158 | — | — |
| Q2 2023 | 3,819 | $1,081 | — | — |
| Q1 2023 | 4,388 | $1,095 | — | — |
| Q4 2022 | 3,670 | $782 | — | — |