Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,315 | $1,617 | — | — |
| Q3 2025 | 3,210 | $1,541 | — | — |
| Q1 2025 | 2,672 | $991 | — | — |
| Q4 2024 | 2,487 | $1,021 | — | — |
| Q3 2024 | 2,487 | $955 | — | — |
| Q2 2024 | 2,487 | $931 | — | — |
| Q1 2024 | 2,487 | $856 | — | — |
| Q4 2023 | 649 | $202 | — | — |
| Q2 2019 | 100 | $16 | — | — |
| Q1 2019 | 114 | $18 | — | — |
| Q4 2018 | 3,117 | $419 | — | — |
| Q3 2018 | 2,162 | $349 | — | — |
| Q2 2018 | 2,162 | $324 | — | — |
| Q1 2018 | 2,156 | $307 | — | — |
| Q4 2017 | 100 | $14 | — | — |
| Q3 2017 | 1,581 | $209 | — | — |
| Q2 2017 | 100 | $12 | — | — |
| Q1 2017 | 100 | $12 | — | — |
| Q4 2016 | 100 | $11 | — | — |