Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,980 | $9,747 | — | — |
| Q3 2025 | 20,005 | $9,595 | — | — |
| Q2 2025 | 20,546 | $9,007 | — | — |
| Q1 2025 | 20,682 | $7,669 | — | — |
| Q4 2024 | 22,601 | $9,276 | — | — |
| Q3 2024 | 23,069 | $8,857 | — | — |
| Q2 2024 | 22,847 | $8,545 | — | — |
| Q1 2024 | 23,435 | $8,066 | — | — |
| Q4 2023 | 23,851 | $7,415 | — | — |
| Q3 2023 | 23,891 | $6,506 | — | — |
| Q2 2023 | 23,689 | $6,703 | — | — |
| Q1 2023 | 22,684 | $5,658 | — | — |
| Q4 2022 | 23,044 | $4,911 | — | — |
| Q3 2022 | 22,401 | $4,793 | — | — |
| Q2 2022 | 23,632 | $5,267 | — | — |
| Q1 2022 | 23,727 | $6,824 | — | — |