Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 820 | $400 | — | — |
| Q3 2025 | 820 | $393 | — | — |
| Q1 2025 | 820 | $304 | — | — |
| Q4 2024 | 1,255 | $515 | — | — |
| Q3 2024 | 905 | $347 | — | — |
| Q2 2024 | 905 | $338 | — | — |
| Q1 2024 | 905 | $312 | — | — |
| Q4 2023 | 915 | $284 | — | — |
| Q3 2023 | 915 | $249 | — | — |
| Q2 2022 | 3,796 | $846 | — | — |
| Q1 2022 | 3,421 | $984 | — | — |
| Q1 2020 | 1,298 | $203 | — | — |
| Q4 2019 | 1,111 | $202 | — | — |