Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 420 | $205 | — | — |
| Q3 2025 | 519 | $249 | — | — |
| Q2 2025 | 519 | $228 | — | — |
| Q4 2024 | 519 | $213 | — | — |
| Q3 2024 | 656 | $252 | — | — |
| Q2 2024 | 656 | $245 | — | — |
| Q1 2024 | 656 | $226 | — | — |
| Q3 2023 | 813 | $221 | — | — |
| Q3 2021 | 834 | $242 | — | — |
| Q3 2015 | 1,668 | $167 | — | — |
| Q2 2015 | 1,668 | $179 | — | — |
| Q1 2015 | 1,668 | $175 | — | — |
| Q4 2014 | 1,668 | $174 | — | — |
| Q3 2014 | 1,668 | $166 | — | — |
| Q2 2014 | 1,668 | $165 | — | — |
| Q1 2014 | 1,668 | $155 | — | — |
| Q3 2013 | 1,668 | $141 | — | — |
| Q2 2013 | 1,668 | $130 | — | — |