Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,053 | $8,319 | — | — |
| Q3 2025 | 15,942 | $7,646 | — | — |
| Q2 2025 | 2,755 | $1,208 | — | — |
| Q1 2025 | 2,701 | $1,001 | — | — |
| Q4 2024 | 2,306 | $947 | — | — |
| Q3 2024 | 1,813 | $696 | — | — |
| Q2 2024 | 837 | $313 | — | — |
| Q1 2024 | 812 | $280 | — | — |
| Q4 2023 | 839 | $261 | — | — |
| Q3 2023 | 1,363 | $371 | — | — |
| Q2 2023 | 1,130 | $320 | — | — |
| Q1 2023 | 986 | $246 | — | — |
| Q4 2022 | 1,002 | $214 | — | — |