Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,657 | $3,737 | — | — |
| Q3 2025 | 7,726 | $3,711 | — | — |
| Q2 2025 | 7,860 | $3,451 | — | — |
| Q1 2025 | 8,310 | $3,082 | — | — |
| Q4 2024 | 8,630 | $3,543 | — | — |
| Q3 2024 | 8,015 | $3,078 | — | — |
| Q2 2024 | 8,068 | $3,022 | — | — |
| Q1 2024 | 8,068 | $2,778 | — | — |
| Q4 2023 | 8,019 | $2,470 | — | — |
| Q3 2023 | 7,525 | $2,049 | — | — |
| Q2 2023 | 6,549 | $1,853 | — | — |