Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60 | $29 | — | — |
| Q3 2025 | 60 | $29 | — | — |
| Q2 2025 | 60 | $26 | — | — |
| Q1 2025 | 60 | $22 | — | — |
| Q4 2024 | 60 | $25 | — | — |
| Q3 2024 | 60 | $23 | — | — |
| Q2 2024 | 60 | $22 | — | — |
| Q1 2024 | 60 | $21 | — | — |
| Q4 2019 | 285 | $52 | — | — |
| Q3 2019 | 285 | $47 | — | — |
| Q2 2019 | 285 | $47 | — | — |