Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,889 | $1,410 | — | — |
| Q3 2025 | 2,897 | $1,390 | — | — |
| Q2 2025 | 2,916 | $1,279 | — | — |
| Q1 2025 | 2,966 | $1,100 | — | — |
| Q4 2024 | 3,266 | $1,341 | — | — |
| Q1 2022 | 1,368 | $393 | — | — |
| Q4 2021 | 1,351 | $434 | — | — |
| Q3 2021 | 1,369 | $397 | — | — |
| Q2 2021 | 890 | $255 | — | — |
| Q1 2020 | 831 | $130 | — | — |
| Q3 2019 | 1,767 | $294 | — | — |
| Q2 2019 | 1,057 | $172 | — | — |
| Q1 2019 | 1,057 | $165 | — | — |