Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,395 | $16,780 | — | — |
| Q3 2025 | 37,003 | $17,747 | — | — |
| Q2 2025 | 37,672 | $16,515 | — | — |
| Q1 2025 | 35,671 | $13,228 | — | — |
| Q4 2024 | 37,597 | $15,431 | — | — |
| Q3 2024 | 37,770 | $14,501 | — | — |
| Q2 2024 | 38,605 | $14,439 | — | — |
| Q1 2024 | 39,142 | $13,473 | — | — |
| Q4 2023 | 39,930 | $12,413 | — | — |
| Q3 2023 | 40,656 | $11,071 | — | — |
| Q2 2023 | 44,055 | $12,466 | — | — |
| Q1 2023 | 44,278 | $11,045 | — | — |
| Q4 2022 | 44,957 | $9,581 | — | — |