Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 578 | $282 | — | — |
| Q3 2025 | 577 | $277 | — | — |
| Q2 2025 | 577 | $253 | — | — |
| Q1 2025 | 577 | $214 | — | — |
| Q4 2024 | 576 | $236 | — | — |
| Q3 2024 | 575 | $221 | — | — |
| Q2 2024 | 575 | $215 | — | — |
| Q3 2022 | 2,068 | $265,953 | — | — |
| Q2 2022 | 567 | $126,594 | — | — |
| Q4 2020 | 509 | $128 | — | — |