Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,056 | $1,003 | — | — |
| Q3 2025 | 1,891 | $907 | — | — |
| Q2 2025 | 1,891 | $829 | — | — |
| Q1 2025 | 1,891 | $701 | — | — |
| Q4 2024 | 1,891 | $776 | — | — |
| Q3 2024 | 1,891 | $726 | — | — |
| Q2 2024 | 1,891 | $707 | — | — |
| Q1 2024 | 1,891 | $651 | — | — |
| Q4 2023 | 1,891 | $588 | — | — |
| Q2 2023 | 1,847 | $523 | — | — |
| Q1 2023 | 1,847 | $461 | — | — |
| Q3 2017 | 1,557 | $209 | — | — |