Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42 | $21 | — | — |
| Q3 2025 | 42 | $20 | — | — |
| Q2 2025 | 42 | $19 | — | — |
| Q1 2025 | 42 | $16 | — | — |
| Q4 2024 | 42 | $17 | — | — |
| Q3 2024 | 42 | $16 | — | — |
| Q2 2024 | 42 | $16 | — | — |
| Q1 2024 | 42 | $14 | — | — |
| Q3 2022 | 1,690 | $362 | — | — |
| Q2 2022 | 1,690 | $377 | — | — |
| Q1 2022 | 1,690 | $486 | — | — |
| Q4 2021 | 1,690 | $542 | — | — |