Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,864 | $1,397 | — | — |
| Q3 2025 | 3,105 | $1,489 | — | — |
| Q1 2023 | 137 | $34 | — | — |
| Q4 2022 | 137 | $0 | — | — |
| Q3 2022 | 137 | $29 | — | — |
| Q2 2022 | 8 | $2 | — | — |
| Q1 2022 | 34 | $10 | — | — |
| Q4 2021 | 34 | $11 | — | — |
| Q3 2021 | 34 | $10 | — | — |
| Q2 2021 | 34 | $10 | — | — |
| Q1 2021 | 114 | $29 | — | — |
| Q3 2020 | 88 | $20 | — | — |
| Q1 2019 | 5 | $1 | — | — |