Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,766 | $3,789 | — | — |
| Q3 2025 | 7,547 | $3,623 | — | — |
| Q2 2025 | 6,880 | $3,020 | — | — |
| Q1 2025 | 7,754 | $2,875 | — | — |
| Q4 2024 | 7,786 | $3,196 | — | — |
| Q3 2024 | 8,393 | $3,222 | — | — |
| Q2 2024 | 9,228 | $3,456 | — | — |
| Q1 2024 | 23,432 | $8,065 | — | — |
| Q4 2023 | 4,560 | $1,417 | — | — |
| Q3 2023 | 4,670 | $1,272 | — | — |
| Q2 2023 | 4,591 | $1,299 | — | — |
| Q1 2023 | 4,651 | $1,160 | — | — |
| Q4 2022 | 4,548 | $969 | — | — |