Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 353 | $172 | — | — |
| Q3 2025 | 353 | $169 | — | — |
| Q2 2025 | 353 | $155 | — | — |
| Q1 2025 | 120 | $44 | — | — |
| Q4 2024 | 120 | $49 | — | — |
| Q3 2024 | 120 | $46 | — | — |
| Q2 2024 | 120 | $45 | — | — |
| Q1 2024 | 87 | $30 | — | — |
| Q4 2023 | 87 | $27 | — | — |
| Q3 2023 | 82 | $22 | — | — |
| Q2 2023 | 20 | $6 | — | — |
| Q4 2022 | 180 | $38 | — | — |
| Q4 2017 | 127 | $18 | — | — |