Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251 | $122 | — | — |
| Q2 2025 | 298 | $131 | — | — |
| Q1 2025 | 298 | $111 | — | — |
| Q4 2024 | 298 | $122 | — | — |
| Q3 2024 | 298 | $114 | — | — |
| Q2 2024 | 341 | $128 | — | — |
| Q1 2024 | 142 | $49 | — | — |
| Q4 2023 | 142 | $44 | — | — |
| Q3 2023 | 142 | $39 | — | — |
| Q2 2022 | 142 | $32 | — | — |
| Q1 2022 | 142 | $41 | — | — |
| Q1 2019 | 1,095 | $171 | — | — |