Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,859 | $6,761 | — | — |
| Q3 2025 | 14,622 | $7,013 | — | — |
| Q2 2025 | 14,807 | $6,491 | — | — |
| Q1 2025 | 15,661 | $5,808 | — | — |
| Q4 2024 | 16,660 | $6,838 | — | — |
| Q3 2024 | 17,250 | $6,623 | — | — |
| Q2 2024 | 18,423 | $6,891 | — | — |
| Q1 2024 | 19,210 | $6,612 | — | — |
| Q4 2023 | 21,502 | $6,685 | — | — |
| Q3 2023 | 22,568 | $6,146 | — | — |
| Q2 2023 | 24,800 | $7,017 | — | — |
| Q1 2023 | 28,289 | $7,056 | — | — |
| Q4 2022 | 24,586 | $5,240 | — | — |
| Q3 2022 | 15,110 | $3,233 | — | — |
| Q2 2022 | 20,867 | $4,651 | — | — |
| Q1 2022 | 18,472 | $5,313 | — | — |