Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,825 | $890 | — | — |
| Q3 2025 | 1,946 | $933 | — | — |
| Q2 2025 | 2,169 | $951 | — | — |
| Q1 2025 | 2,243 | $832 | — | — |
| Q4 2024 | 2,614 | $1,073 | — | — |
| Q3 2024 | 2,680 | $1,029 | — | — |
| Q2 2024 | 2,719 | $1,017 | — | — |
| Q1 2024 | 2,769 | $953 | — | — |
| Q4 2023 | 2,856 | $888 | — | — |
| Q3 2023 | 3,212 | $875 | — | — |
| Q2 2023 | 3,147 | $891 | — | — |
| Q1 2023 | 3,331 | $831 | — | — |
| Q4 2022 | 3,461 | $738 | — | — |
| Q3 2022 | 3,395 | $726 | — | — |
| Q2 2022 | 3,908 | $871 | — | — |
| Q1 2022 | 4,235 | $1,218 | — | — |