Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,698 | $1,317 | — | — |
| Q3 2025 | 2,651 | $1,272 | — | — |
| Q2 2025 | 2,657 | $1,165 | — | — |
| Q1 2025 | 2,712 | $1,006 | — | — |
| Q4 2024 | 2,294 | $862 | — | — |
| Q3 2024 | 2,294 | $881 | — | — |
| Q2 2024 | 2,366 | $885 | — | — |
| Q1 2024 | 1,759 | $605 | — | — |
| Q4 2023 | 1,322 | $411 | — | — |
| Q3 2023 | 1,322 | $360 | — | — |
| Q2 2023 | 1,321 | $374 | — | — |
| Q1 2023 | 1,421 | $354 | — | — |
| Q4 2022 | 1,876 | $400 | — | — |