Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,961 | $1,445 | — | — |
| Q3 2025 | 2,739 | $1,314 | — | — |
| Q2 2025 | 2,739 | $1,201 | — | — |
| Q1 2025 | 2,739 | $1,016 | — | — |
| Q4 2024 | 2,435 | $999 | — | — |
| Q3 2024 | 2,435 | $935 | — | — |
| Q2 2024 | 2,435 | $911 | — | — |
| Q1 2024 | 2,534 | $872 | — | — |
| Q4 2023 | 2,779 | $864 | — | — |
| Q3 2023 | 2,850 | $776 | — | — |
| Q2 2023 | 2,871 | $812 | — | — |
| Q1 2023 | 2,871 | $716 | — | — |
| Q4 2022 | 2,871 | $612 | — | — |
| Q3 2022 | 2,871 | $614 | — | — |
| Q2 2022 | 1,187 | $265 | — | — |