Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,785 | $871 | — | — |
| Q3 2025 | 1,792 | $859 | — | — |
| Q2 2025 | 1,800 | $789 | — | — |
| Q1 2025 | 1,847 | $685 | — | — |
| Q4 2024 | 2,071 | $850 | — | — |
| Q3 2024 | 2,194 | $842 | — | — |
| Q2 2024 | 2,375 | $888 | — | — |
| Q1 2024 | 2,285 | $787 | — | — |
| Q4 2023 | 2,448 | $761 | — | — |
| Q3 2023 | 2,728 | $743 | — | — |
| Q2 2023 | 2,877 | $814 | — | — |
| Q1 2023 | 2,857 | $713 | — | — |
| Q4 2022 | 2,888 | $615 | — | — |