Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,077 | $3,940 | — | — |
| Q3 2025 | 8,341 | $4,016 | — | — |
| Q2 2025 | 8,126 | $3,705 | — | — |
| Q1 2025 | 8,218 | $2,890 | — | — |
| Q4 2024 | 7,663 | $3,145 | — | — |
| Q3 2024 | 8,119 | $3,117 | — | — |
| Q2 2024 | 8,921 | $3,198 | — | — |
| Q1 2024 | 8,996 | $2,986 | — | — |
| Q4 2023 | 9,634 | $3,013 | — | — |
| Q3 2023 | 15,957 | $4,305 | — | — |
| Q2 2023 | 16,644 | $4,792 | — | — |
| Q1 2023 | 16,077 | $4,021 | — | — |
| Q4 2022 | 32,831 | $7,321 | — | — |
| Q3 2022 | 47,530 | $10,572 | — | — |
| Q2 2022 | 45,061 | $10,044 | — | — |
| Q1 2022 | 31,125 | $7,895 | — | — |
| Q4 2021 | 2,929 | $940 | — | — |