Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,447 | $14,948 | — | — |
| Q3 2025 | 30,908 | $14,994 | — | — |
| Q2 2025 | 30,846 | $14,064 | — | — |
| Q1 2025 | 28,951 | $10,152 | — | — |
| Q4 2024 | 29,470 | $12,407 | — | — |
| Q3 2024 | 29,355 | $11,288 | — | — |
| Q2 2024 | 29,565 | $10,688 | — | — |
| Q1 2024 | 29,227 | $10,044 | — | — |
| Q4 2023 | 30,750 | $9,928 | — | — |
| Q3 2023 | 28,334 | $7,622 | — | — |
| Q2 2023 | 28,670 | $8,118 | — | — |
| Q4 2022 | 25,545 | $6,198 | — | — |