Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 523 | $255 | — | — |
| Q3 2025 | 758 | $364 | — | — |
| Q2 2025 | 758 | $332 | — | — |
| Q1 2025 | 758 | $281 | — | — |
| Q4 2024 | 672 | $276 | — | — |
| Q1 2022 | 1,612 | $464 | — | — |
| Q4 2021 | 637 | $205 | — | — |
| Q4 2019 | 3,021 | $550 | — | — |
| Q2 2019 | 261 | $43 | — | — |
| Q1 2019 | 66 | $10 | — | — |