Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,538 | $750 | — | — |
| Q3 2025 | 1,538 | $738 | — | — |
| Q2 2025 | 1,538 | $674 | — | — |
| Q2 2022 | 3,638 | $811 | — | — |
| Q1 2022 | 2,068 | $595 | — | — |
| Q4 2021 | 1,114 | $357 | — | — |
| Q3 2021 | 1,114 | $323 | — | — |
| Q2 2021 | 1,110 | $318 | — | — |