Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 607 | $296 | — | — |
| Q3 2025 | 664 | $318 | — | — |
| Q2 2025 | 675 | $296 | — | — |
| Q1 2025 | 687 | $255 | — | — |
| Q4 2024 | 699 | $287 | — | — |
| Q3 2024 | 573 | $220 | — | — |
| Q2 2024 | 573 | $214 | — | — |
| Q1 2020 | 1,514 | $237 | — | — |
| Q4 2019 | 2,148 | $391 | — | — |