Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,197 | $584 | — | — |
| Q3 2025 | 1,197 | $574 | — | — |
| Q1 2025 | 1,321 | $490 | — | — |
| Q2 2024 | 1,523 | $570 | — | — |
| Q1 2024 | 2,167 | $746 | — | — |
| Q4 2023 | 2,689 | $836 | — | — |
| Q2 2023 | 283 | $12 | — | — |
| Q4 2022 | 213 | $1 | — | — |
| Q1 2020 | 33 | $5,202 | — | — |
| Q4 2019 | 20 | $182 | — | — |
| Q3 2019 | 71 | $12 | — | — |
| Q2 2019 | 68 | $11 | — | — |
| Q1 2019 | 71 | $11 | — | — |
| Q3 2018 | 597 | $85 | — | — |
| Q2 2018 | 526 | $82 | — | — |
| Q1 2018 | 543 | $77 | — | — |