Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,754 | $856 | — | — |
| Q3 2025 | 1,723 | $826 | — | — |
| Q2 2025 | 1,723 | $755 | — | — |
| Q1 2025 | 1,724 | $639 | — | — |
| Q4 2024 | 1,766 | $725 | — | — |
| Q3 2024 | 1,769 | $679 | — | — |
| Q2 2024 | 1,706 | $638 | — | — |
| Q1 2024 | 1,763 | $607 | — | — |
| Q4 2023 | 2,051 | $638 | — | — |
| Q3 2023 | 2,252 | $613 | — | — |
| Q4 2020 | 52 | $13 | — | — |
| Q3 2020 | 52 | $11 | — | — |
| Q2 2020 | 52 | $10 | — | — |
| Q1 2020 | 52 | $8 | — | — |
| Q4 2019 | 120 | $21 | — | — |
| Q2 2019 | 52 | $8 | — | — |
| Q3 2018 | 16,107 | $2,601,400 | — | — |
| Q2 2018 | 11,767 | $1,762 | — | — |