Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 697 | $340 | — | — |
| Q3 2025 | 730 | $350 | — | — |
| Q2 2025 | 988 | $433 | — | — |
| Q1 2025 | 1,090 | $404 | — | — |
| Q4 2024 | 1,182 | $485 | — | — |
| Q3 2024 | 1,182 | $454 | — | — |
| Q2 2024 | 1,252 | $468 | — | — |
| Q1 2024 | 1,287 | $443 | — | — |
| Q4 2023 | 1,652 | $513 | — | — |
| Q3 2023 | 1,751 | $477 | — | — |
| Q2 2023 | 1,883 | $533 | — | — |
| Q1 2023 | 1,883 | $470 | — | — |
| Q4 2022 | 1,924 | $410 | — | — |
| Q3 2022 | 1,968 | $421 | — | — |
| Q2 2022 | 1,964 | $438 | — | — |
| Q1 2022 | 2,043 | $587 | — | — |
| Q4 2021 | 2,124 | $682 | — | — |
| Q3 2021 | 2,139 | $621 | — | — |
| Q2 2021 | 2,138 | $613 | — | — |