Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,229 | $8,405 | — | — |
| Q3 2025 | 19,111 | $9,166 | — | — |
| Q2 2025 | 19,141 | $8,392 | — | — |
| Q1 2025 | 19,451 | $7,213 | — | — |
| Q4 2024 | 19,479 | $7,995 | — | — |
| Q3 2024 | 19,558 | $7,509 | — | — |
| Q2 2024 | 19,732 | $7,380 | — | — |
| Q1 2024 | 20,152 | $6,936 | — | — |
| Q4 2023 | 20,974 | $6,520 | — | — |
| Q3 2023 | 28,616 | $7,792 | — | — |
| Q2 2023 | 29,406 | $8,321 | — | — |
| Q1 2023 | 28,842 | $7,194 | — | — |
| Q4 2022 | 29,239 | $6,231 | — | — |
| Q3 2022 | 28,727 | $6,057 | — | — |
| Q2 2022 | 28,265 | $6,300 | — | — |
| Q1 2022 | 28,033 | $8,062 | — | — |
| Q4 2021 | 28,454 | $9,131 | — | — |