Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17 | $8 | — | — |
| Q3 2025 | 17 | $8 | — | — |
| Q2 2025 | 17 | $7 | — | — |
| Q1 2025 | 17 | $6 | — | — |
| Q4 2024 | 17 | $7 | — | — |
| Q3 2024 | 17 | $7 | — | — |
| Q2 2024 | 17 | $6 | — | — |
| Q1 2024 | 17 | $6 | — | — |
| Q2 2018 | 500 | $79 | — | — |
| Q1 2018 | 500 | $71 | — | — |
| Q4 2017 | 500 | $70 | — | — |