Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 867 | $423 | — | — |
| Q3 2025 | 903 | $433 | — | — |
| Q2 2025 | 905 | $397 | — | — |
| Q1 2025 | 1,594 | $654 | — | — |
| Q4 2024 | 1,594 | $654 | — | — |
| Q4 2020 | 1,009 | $254 | — | — |
| Q3 2020 | 1,009 | $233 | — | — |
| Q2 2020 | 1,009 | $204 | — | — |