Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,480 | $1,210 | — | — |
| Q3 2025 | 2,487 | $1,193 | — | — |
| Q2 2025 | 2,474 | $1,085 | — | — |
| Q1 2025 | 2,472 | $917 | — | — |
| Q4 2024 | 2,246 | $922 | — | — |
| Q3 2024 | 2,235 | $858 | — | — |
| Q2 2024 | 2,232 | $835 | — | — |
| Q1 2024 | 2,232 | $768 | — | — |
| Q4 2023 | 1,283 | $374 | — | — |
| Q3 2023 | 1,280 | $369 | — | — |
| Q2 2023 | 1,263 | $357 | — | — |
| Q1 2023 | 1,327 | $331 | — | — |
| Q4 2022 | 1,317 | $281 | — | — |
| Q3 2022 | 1,285 | $275 | — | — |
| Q2 2022 | 459 | $102 | — | — |
| Q1 2022 | 415 | $119 | — | — |
| Q4 2021 | 431 | $138 | — | — |