Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 737 | $360 | — | — |
| Q3 2025 | 737 | $353 | — | — |
| Q2 2016 | 15,531 | $1,665 | — | — |
| Q1 2016 | 16,121 | $1,716 | — | — |
| Q4 2015 | 15,848 | $1,686 | — | — |
| Q3 2015 | 15,034 | $1,508 | — | — |
| Q2 2015 | 14,108 | $1,510 | — | — |
| Q1 2015 | 13,057 | $1,366 | — | — |
| Q4 2014 | 10,566 | $1,103 | — | — |