Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,381 | $1,162 | — | — |
| Q3 2025 | 1,894 | $909 | — | — |
| Q2 2025 | 2,310 | $1,014 | — | — |
| Q1 2025 | 2,302 | $854 | — | — |
| Q4 2024 | 2,461 | $1,010 | — | — |
| Q3 2024 | 2,735 | $1,050 | — | — |
| Q2 2024 | 2,626 | $983 | — | — |
| Q1 2024 | 2,505 | $862 | — | — |
| Q4 2023 | 2,723 | $847 | — | — |
| Q3 2023 | 1,841 | $501 | — | — |
| Q2 2023 | 1,519 | $430 | — | — |
| Q1 2023 | 1,519 | $379 | — | — |
| Q4 2022 | 1,561 | $333 | — | — |
| Q3 2022 | 1,191 | $255 | — | — |
| Q2 2022 | 1,187 | $265 | — | — |
| Q1 2022 | 2,761 | $794 | — | — |
| Q4 2021 | 1,199 | $385 | — | — |
| Q3 2021 | 1,199 | $348 | — | — |