Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,397 | $682 | — | — |
| Q3 2025 | 1,349 | $647 | — | — |
| Q2 2025 | 1,625 | $712 | — | — |
| Q3 2024 | 204 | $78 | — | — |
| Q4 2023 | 204 | $63 | — | — |
| Q4 2020 | 173 | $44 | — | — |
| Q3 2020 | 173 | $39 | — | — |