Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,144 | $1,534 | — | — |
| Q3 2025 | 3,302 | $1,584 | — | — |
| Q2 2025 | 3,302 | $1,448 | — | — |
| Q1 2025 | 3,362 | $1,247 | — | — |
| Q4 2024 | 3,401 | $1,396 | — | — |
| Q3 2024 | 3,401 | $1,306 | — | — |
| Q2 2024 | 3,409 | $1,275 | — | — |
| Q1 2020 | 1,616 | $253 | — | — |
| Q4 2019 | 1,616 | $294 | — | — |
| Q3 2019 | 1,359 | $226 | — | — |
| Q2 2019 | 1,371 | $224 | — | — |