Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 859 | $419 | — | — |
| Q3 2025 | 859 | $412 | — | — |
| Q2 2025 | 710 | $311 | — | — |
| Q1 2025 | 732 | $271 | — | — |
| Q4 2024 | 867 | $356 | — | — |
| Q3 2024 | 591 | $227 | — | — |
| Q1 2021 | 306 | $79 | — | — |
| Q4 2020 | 317 | $80 | — | — |
| Q3 2020 | 314 | $71 | — | — |
| Q2 2020 | 349 | $71 | — | — |
| Q1 2020 | 300 | $47 | — | — |
| Q4 2019 | 446 | $81 | — | — |