Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 844 | $412 | — | — |
| Q3 2025 | 837 | $404 | — | — |
| Q1 2025 | 1,117 | $411 | — | — |
| Q4 2024 | 1,135 | $466 | — | — |
| Q3 2024 | 1,135 | $436 | — | — |
| Q2 2024 | 1,246 | $466 | — | — |
| Q1 2024 | 1,137 | $391 | — | — |
| Q4 2019 | 3,015 | $549 | — | — |
| Q3 2019 | 2,536 | $422 | — | — |
| Q2 2019 | 3,214 | $525 | — | — |
| Q1 2019 | 3,207 | $502 | — | — |
| Q4 2018 | 3,266 | $438 | — | — |
| Q3 2018 | 3,003 | $481 | — | — |
| Q2 2018 | 2,568 | $385 | — | — |
| Q1 2018 | 2,551 | $363 | — | — |
| Q4 2017 | 4,427 | $623 | — | — |
| Q3 2017 | 6,583 | $874 | — | — |
| Q2 2017 | 2,431 | $309 | — | — |
| Q4 2016 | 2,015 | $225 | — | — |