Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,001 | $488 | — | — |
| Q3 2025 | 1,001 | $480 | — | — |
| Q2 2025 | 1,039 | $456 | — | — |
| Q1 2025 | 1,039 | $385 | — | — |
| Q4 2024 | 1,039 | $427 | — | — |
| Q3 2024 | 1,049 | $403 | — | — |
| Q2 2024 | 1,049 | $392 | — | — |
| Q1 2024 | 1,049 | $361 | — | — |
| Q4 2023 | 1,049 | $326 | — | — |
| Q3 2023 | 1,057 | $297 | — | — |
| Q2 2023 | 1,057 | $299 | — | — |
| Q4 2019 | 1,139 | $207 | — | — |
| Q3 2019 | 1,206 | $201 | — | — |
| Q1 2019 | 1,295 | $203 | — | — |
| Q4 2018 | 2,390 | $321 | — | — |
| Q3 2018 | 3,209 | $517 | — | — |
| Q2 2018 | 8,906 | $1,334 | — | — |
| Q1 2018 | 8,206 | $1,164 | — | — |
| Q4 2017 | 6,490 | $913 | — | — |