Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,330 | $1,137 | — | — |
| Q3 2025 | 2,366 | $1,135 | — | — |
| Q2 2025 | 2,294 | $1,006 | — | — |
| Q1 2025 | 1,777 | $659 | — | — |
| Q4 2024 | 1,724 | $707 | — | — |
| Q3 2024 | 1,723 | $662 | — | — |
| Q2 2024 | 1,484 | $555 | — | — |
| Q1 2024 | 1,455 | $501 | — | — |
| Q4 2023 | 1,442 | $448 | — | — |
| Q3 2023 | 1,417 | $386 | — | — |
| Q2 2023 | 1,423 | $403 | — | — |
| Q1 2023 | 1,421 | $354 | — | — |
| Q4 2022 | 1,412 | $301 | — | — |
| Q3 2022 | 1,098 | $235 | — | — |
| Q4 2021 | 3,295 | $1,057 | — | — |