Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,365 | $666 | — | — |
| Q3 2025 | 1,330 | $639 | — | — |
| Q2 2025 | 1,274 | $559 | — | — |
| Q1 2025 | 425 | $158 | — | — |
| Q4 2024 | 349 | $143 | — | — |
| Q3 2024 | 688 | $264 | — | — |
| Q2 2024 | 601 | $225 | — | — |
| Q1 2024 | 601 | $207 | — | — |
| Q4 2023 | 601 | $187 | — | — |
| Q3 2023 | 601 | $164 | — | — |
| Q2 2023 | 601 | $170 | — | — |
| Q1 2023 | 775 | $193 | — | — |
| Q3 2022 | 237 | $51 | — | — |
| Q2 2022 | 237 | $53 | — | — |