Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,175 | $9,843 | — | — |
| Q3 2025 | 20,175 | $9,676 | — | — |
| Q2 2025 | 20,176 | $8,845 | — | — |
| Q1 2025 | 20,176 | $7,481 | — | — |
| Q4 2024 | 20,176 | $8,281 | — | — |
| Q3 2024 | 20,176 | $7,746 | — | — |
| Q2 2024 | 25,713 | $9,617 | — | — |
| Q1 2024 | 25,713 | $8,850 | — | — |
| Q4 2023 | 25,713 | $7,994 | — | — |
| Q3 2023 | 25,713 | $7,002 | — | — |
| Q2 2023 | 27,656 | $7,826 | — | — |
| Q1 2023 | 19,063 | $4,755 | — | — |
| Q4 2022 | 19,063 | $4,063 | — | — |
| Q3 2022 | 19,063 | $4,079 | — | — |