Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,327 | $248 | — | — |
| Q1 2025 | 1,112 | $0 | — | — |
| Q3 2024 | 1,151 | $0 | — | — |
| Q3 2022 | 190 | $40 | — | — |
| Q1 2022 | 316 | $91 | — | — |
| Q4 2021 | 317 | $102 | — | — |
| Q3 2021 | 315 | $91 | — | — |
| Q2 2021 | 315 | $90 | — | — |
| Q1 2021 | 629 | $162 | — | — |
| Q4 2020 | 628 | $159 | — | — |