Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 968 | $472 | — | — |
| Q3 2025 | 968 | $464 | — | — |
| Q2 2025 | 968 | $424 | — | — |
| Q1 2025 | 999 | $370 | — | — |
| Q4 2024 | 999 | $410 | — | — |
| Q3 2024 | 999 | $384 | — | — |
| Q2 2024 | 999 | $374 | — | — |
| Q2 2021 | 1,715 | $492 | — | — |
| Q1 2021 | 1,684 | $433 | — | — |
| Q4 2020 | 1,855 | $470 | — | — |
| Q3 2020 | 1,815 | $413 | — | — |
| Q2 2020 | 1,815 | $367 | — | — |