Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 957 | $467 | — | — |
| Q3 2025 | 957 | $459 | — | — |
| Q2 2025 | 1,152 | $505 | — | — |
| Q1 2025 | 1,152 | $427 | — | — |
| Q4 2024 | 1,002 | $411 | — | — |
| Q3 2024 | 1,002 | $385 | — | — |
| Q2 2015 | 1,125,126 | $122,796 | — | — |
| Q1 2015 | 3,275,278 | $342,627 | — | — |
| Q4 2014 | 2,922,198 | $305,048 | — | — |
| Q3 2014 | 3,829,163 | $381,653 | — | — |
| Q2 2014 | 3,861,834 | $381,935 | — | — |
| Q1 2014 | 2,147,902 | $200,786 | — | — |
| Q4 2013 | 1,996,137 | $185,741 | — | — |
| Q3 2013 | 2,085,081 | $176,419 | — | — |
| Q2 2013 | 1,743,811 | $136,279 | — | — |