Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,425 | $695 | — | — |
| Q3 2025 | 1,425 | $683 | — | — |
| Q2 2025 | 1,425 | $625 | — | — |
| Q1 2025 | 1,425 | $528 | — | — |
| Q4 2024 | 1,425 | $585 | — | — |
| Q4 2021 | 1,463 | $469 | — | — |
| Q3 2021 | 1,463 | $425 | — | — |
| Q2 2021 | 1,463 | $420 | — | — |
| Q1 2021 | 1,463 | $376 | — | — |
| Q4 2020 | 1,463 | $371 | — | — |
| Q3 2020 | 1,463 | $333 | — | — |
| Q2 2020 | 1,463 | $296 | — | — |
| Q2 2019 | 104 | $17 | — | — |
| Q1 2019 | 104 | $16 | — | — |
| Q4 2018 | 104 | $14 | — | — |