Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,063 | $1,982 | — | — |
| Q3 2025 | 4,062 | $1,948 | — | — |
| Q2 2025 | 4,061 | $1,762 | — | — |
| Q1 2025 | 4,061 | $1,506 | — | — |
| Q4 2024 | 4,087 | $1,678 | — | — |
| Q3 2024 | 4,090 | $1,570 | — | — |
| Q2 2024 | 603 | $225 | — | — |
| Q1 2024 | 1,643 | $565 | — | — |
| Q4 2023 | 1,885 | $586 | — | — |
| Q3 2023 | 19,545 | $5,322 | — | — |
| Q2 2023 | 19,712 | $5,578 | — | — |
| Q1 2023 | 19,610 | $4,892 | — | — |
| Q4 2022 | 22,422 | $5 | — | — |