Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 557 | $270 | — | — |
| Q3 2025 | 557 | $267 | — | — |
| Q2 2025 | 1,094 | $480 | — | — |
| Q1 2025 | 609 | $226 | — | — |
| Q4 2024 | 609 | $250 | — | — |
| Q3 2024 | 609 | $234 | — | — |
| Q4 2021 | 857 | $275 | — | — |
| Q3 2021 | 857 | $249 | — | — |
| Q2 2021 | 857 | $246 | — | — |
| Q1 2021 | 857 | $220 | — | — |
| Q4 2020 | 857 | $217 | — | — |
| Q2 2016 | 1,921 | $206 | — | — |