Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 548 | $267 | — | — |
| Q3 2025 | 497 | $238 | — | — |
| Q2 2025 | 497 | $218 | — | — |
| Q4 2024 | 852 | $350 | — | — |
| Q3 2024 | 570 | $219 | — | — |
| Q2 2024 | 570 | $213 | — | — |
| Q4 2021 | 2,649 | $850 | — | — |
| Q3 2021 | 2,649 | $769 | — | — |
| Q2 2021 | 2,753 | $790 | — | — |
| Q1 2021 | 2,649 | $681 | — | — |
| Q4 2020 | 2,716 | $688 | — | — |
| Q3 2020 | 2,716 | $618 | — | — |
| Q2 2020 | 2,583 | $522 | — | — |
| Q1 2020 | 2,583 | $405 | — | — |
| Q4 2019 | 2,583 | $471 | — | — |
| Q3 2019 | 2,583 | $430 | — | — |
| Q2 2019 | 2,583 | $422 | — | — |
| Q1 2019 | 2,583 | $404 | — | — |