Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,604 | $20,785 | — | — |
| Q3 2025 | 42,480 | $20,374 | — | — |
| Q2 2025 | 42,277 | $18,534 | — | — |
| Q1 2025 | 38,616 | $15,082 | — | — |
| Q4 2024 | 40,318 | $16,548 | — | — |
| Q3 2024 | 37,866 | $14,538 | — | — |
| Q2 2024 | 39,245 | $14,678 | — | — |
| Q1 2024 | 38,546 | $13,268 | — | — |
| Q4 2023 | 37,582 | $11,684 | — | — |
| Q3 2023 | 33,919 | $9,236 | — | — |
| Q2 2023 | 32,556 | $9,212 | — | — |
| Q1 2023 | 34,035 | $8,490 | — | — |
| Q4 2022 | 30,756 | $6,555 | — | — |