Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 488 | $234 | — | — |
| Q2 2025 | 555 | $243 | — | — |
| Q1 2025 | 896 | $332 | — | — |
| Q4 2024 | 896 | $368 | — | — |
| Q2 2024 | 1,040 | $389 | — | — |
| Q1 2024 | 1,708 | $588 | — | — |
| Q4 2023 | 1,720 | $535 | — | — |
| Q3 2023 | 1,745 | $475 | — | — |
| Q2 2023 | 1,745 | $494 | — | — |
| Q1 2023 | 1,804 | $450 | — | — |
| Q4 2022 | 1,850 | $394 | — | — |