Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,507 | $735 | — | — |
| Q3 2025 | 1,518 | $728 | — | — |
| Q2 2025 | 1,498 | $1 | — | — |
| Q1 2025 | 1,042 | $0 | — | — |
| Q4 2024 | 1,041 | $424 | — | — |
| Q3 2024 | 1,053 | $0 | — | — |
| Q2 2024 | 1,054 | $394 | — | — |
| Q1 2024 | 1,049 | $361 | — | — |
| Q4 2023 | 1,048 | $326 | — | — |
| Q3 2023 | 999 | $272 | — | — |
| Q2 2023 | 797 | $226 | — | — |
| Q4 2020 | 1,615 | $409 | — | — |
| Q3 2020 | 1,515 | $344 | — | — |