Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,442 | $1,191 | — | — |
| Q3 2025 | 2,543 | $1,219 | — | — |
| Q2 2025 | 2,692 | $1,180 | — | — |
| Q1 2025 | 2,663 | $987 | — | — |
| Q4 2024 | 2,720 | $1,116 | — | — |
| Q3 2024 | 3,235 | $1,242 | — | — |
| Q2 2024 | 3,366 | $1,259 | — | — |
| Q1 2024 | 3,519 | $1,211 | — | — |
| Q4 2023 | 3,814 | $1,186 | — | — |
| Q3 2023 | 3,726 | $1,015 | — | — |
| Q2 2023 | 3,673 | $1,040 | — | — |
| Q1 2023 | 3,757 | $937 | — | — |
| Q4 2022 | 4,050 | $875 | — | — |