Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,334 | $10,896 | — | — |
| Q3 2025 | 22,093 | $10,596 | — | — |
| Q2 2025 | 21,983 | $9,637 | — | — |
| Q1 2025 | 21,710 | $8,050 | — | — |
| Q4 2024 | 22,081 | $9,063 | — | — |
| Q3 2024 | 22,051 | $8,466 | — | — |
| Q2 2024 | 21,513 | $8,046 | — | — |
| Q1 2024 | 22,059 | $7,593 | — | — |
| Q4 2023 | 22,560 | $7,013 | — | — |
| Q3 2023 | 22,536 | $6,137 | — | — |
| Q2 2023 | 22,577 | $6,388 | — | — |
| Q1 2023 | 22,561 | $5,626 | — | — |
| Q4 2022 | 20,994 | $4,474 | — | — |
| Q3 2022 | 17,312 | $3,704 | — | — |
| Q2 2022 | 14,881 | $3,317 | — | — |
| Q1 2022 | 12,244 | $3,521 | — | — |
| Q4 2021 | 9,166 | $2,941 | — | — |