Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,173 | $572 | — | — |
| Q3 2025 | 1,201 | $576 | — | — |
| Q2 2025 | 928 | $407 | — | — |
| Q3 2024 | 533 | $205 | — | — |
| Q1 2022 | 1,259 | $362 | — | — |
| Q4 2021 | 1,304 | $418 | — | — |
| Q3 2021 | 1,086 | $315 | — | — |
| Q2 2021 | 179,345 | $51,438 | — | — |
| Q4 2018 | 210 | $28 | — | — |