Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,387 | $6,531 | — | — |
| Q3 2025 | 19,098 | $9,160 | — | — |
| Q2 2025 | 22,745 | $9,971 | — | — |
| Q1 2025 | 25,627 | $9,503 | — | — |
| Q4 2024 | 27,361 | $11,230 | — | — |
| Q3 2024 | 30,746 | $11,804 | — | — |
| Q2 2024 | 32,869 | $12,293 | — | — |
| Q1 2024 | 33,249 | $11,444 | — | — |
| Q4 2023 | 33,783 | $10,502 | — | — |
| Q3 2023 | 34,960 | $9,520 | — | — |