Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208 | $101 | — | — |
| Q3 2025 | 228 | $109 | — | — |
| Q2 2025 | 87 | $38 | — | — |
| Q1 2025 | 87 | $32 | — | — |
| Q4 2024 | 67 | $27 | — | — |
| Q3 2024 | 67 | $26 | — | — |
| Q2 2024 | 51 | $19 | — | — |
| Q1 2024 | 51 | $18 | — | — |
| Q4 2023 | 51 | $16 | — | — |
| Q3 2022 | 439 | $94 | — | — |
| Q3 2021 | 115 | $33 | — | — |
| Q2 2021 | 220 | $63 | — | — |
| Q3 2019 | 743 | $124 | — | — |