Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 934 | $456 | — | — |
| Q3 2025 | 934 | $448 | — | — |
| Q1 2025 | 934 | $346 | — | — |
| Q4 2024 | 934 | $383 | — | — |
| Q2 2024 | 934 | $349 | — | — |
| Q4 2023 | 934 | $290 | — | — |
| Q3 2021 | 934 | $271 | — | — |
| Q2 2021 | 934 | $267 | — | — |
| Q4 2020 | 934 | $236 | — | — |
| Q3 2020 | 934 | $213 | — | — |