Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 957 | $467 | — | — |
| Q3 2025 | 961 | $461 | — | — |
| Q2 2025 | 568 | $249 | — | — |
| Q1 2025 | 459 | $170 | — | — |
| Q4 2024 | 305 | $125 | — | — |
| Q3 2024 | 305 | $117 | — | — |
| Q2 2024 | 5 | $2 | — | — |
| Q1 2024 | 5 | $2 | — | — |
| Q4 2023 | 5 | $2 | — | — |
| Q3 2023 | 3 | $1 | — | — |
| Q2 2023 | 3 | $1 | — | — |
| Q1 2023 | 3 | $1 | — | — |
| Q3 2021 | 300 | $87 | — | — |
| Q1 2020 | 41 | $6 | — | — |