Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 568 | $0 | — | — |
| Q3 2025 | 568 | $0 | — | — |
| Q2 2025 | 635 | $0 | — | — |
| Q4 2024 | 567 | $0 | — | — |
| Q3 2024 | 567 | $0 | — | — |
| Q2 2024 | 567 | $0 | — | — |
| Q3 2022 | 1,203 | $257 | — | — |
| Q2 2022 | 1,507 | $336 | — | — |
| Q1 2022 | 1,507 | $433 | — | — |
| Q4 2021 | 1,507 | $484 | — | — |