Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 698 | $0 | — | — |
| Q3 2025 | 830 | $0 | — | — |
| Q2 2025 | 706 | $0 | — | — |
| Q1 2023 | 1,177 | $0 | — | — |
| Q4 2022 | 1,037 | $0 | — | — |
| Q2 2021 | 7,461 | $2,140 | — | — |
| Q1 2021 | 7,213 | $1,854 | — | — |
| Q4 2020 | 7,203 | $1,825 | — | — |