Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 818 | $0 | — | — |
| Q3 2025 | 818 | $0 | — | — |
| Q2 2025 | 818 | $0 | — | — |
| Q1 2025 | 818 | $0 | — | — |
| Q4 2024 | 838 | $0 | — | — |
| Q3 2024 | 1,126 | $0 | — | — |
| Q2 2024 | 1,126 | $0 | — | — |
| Q1 2022 | 701 | $202 | — | — |
| Q4 2021 | 701 | $225 | — | — |
| Q3 2021 | 701 | $203 | — | — |
| Q2 2021 | 701 | $201 | — | — |