Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 497 | $242 | — | — |
| Q3 2025 | 569 | $273 | — | — |
| Q4 2024 | 1,000 | $410 | — | — |
| Q3 2024 | 1,000 | $384 | — | — |
| Q2 2024 | 1,000 | $374 | — | — |
| Q1 2024 | 1,017 | $350 | — | — |
| Q3 2020 | 983 | $223,741 | — | — |
| Q4 2019 | 1,789 | $325,902 | — | — |
| Q3 2019 | 1,364 | $226,806 | — | — |
| Q3 2018 | 6,022 | $969,783 | — | — |
| Q2 2018 | 4,792 | $717,890 | — | — |
| Q1 2018 | 3,810 | $540,563 | — | — |
| Q4 2017 | 3,810 | $535,877 | — | — |