Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,241 | $2,557 | — | — |
| Q3 2025 | 4,355 | $2,089 | — | — |
| Q2 2025 | 4,685 | $2,054 | — | — |
| Q1 2025 | 4,820 | $1,787 | — | — |
| Q4 2024 | 6,467 | $2,654 | — | — |
| Q3 2024 | 6,378 | $2,449 | — | — |
| Q2 2024 | 5,088 | $1,735 | — | — |
| Q1 2024 | 5,088 | $1,751 | — | — |
| Q4 2023 | 5,053 | $1,571 | — | — |
| Q3 2023 | 5,042 | $1,373 | — | — |
| Q2 2023 | 4,140 | $1,171 | — | — |