Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,713 | $1,323 | — | — |
| Q3 2025 | 2,788 | $1,337 | — | — |
| Q2 2025 | 2,952 | $1,294 | — | — |
| Q1 2025 | 3,043 | $1,128 | — | — |
| Q4 2024 | 3,170 | $1,301 | — | — |
| Q3 2024 | 3,307 | $1,269 | — | — |
| Q2 2024 | 3,374 | $1,262 | — | — |
| Q1 2024 | 3,495 | $1,203 | — | — |
| Q4 2023 | 3,680 | $1 | — | — |
| Q3 2023 | 4,039 | $1 | — | — |
| Q2 2023 | 4,206 | $1,190 | — | — |
| Q1 2023 | 6,322 | $1,577 | — | — |
| Q4 2022 | 6,949 | $1,481 | — | — |