Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,658 | $39,350 | — | — |
| Q3 2025 | 81,690 | $39,179 | — | — |
| Q2 2025 | 73,998 | $32,441 | — | — |
| Q1 2025 | 75,455 | $27,980 | — | — |
| Q4 2024 | 74,492 | $30,575 | — | — |
| Q3 2024 | 70,212 | $26,957 | — | — |
| Q2 2024 | 71,628 | $26,823 | — | — |
| Q1 2024 | 71,910 | $24,751 | — | — |
| Q4 2023 | 73,100 | $22,726 | — | — |
| Q3 2023 | 63,862 | $17,390 | — | — |
| Q2 2023 | 55,820 | $15,795 | — | — |
| Q1 2023 | 51,677 | $12,890 | — | — |
| Q4 2022 | 49,351 | $10,517 | — | — |
| Q3 2022 | 48,388 | $10,353 | — | — |
| Q2 2022 | 46,628 | $10,393 | — | — |
| Q4 2021 | 57,637 | $18,496 | — | — |
| Q2 2019 | 49,431 | $8,096 | — | — |
| Q3 2018 | 39,673 | $6,389 | — | — |
| Q4 2017 | 35,787 | $5,033 | — | — |
| Q3 2017 | 34,721 | $4,609 | — | — |
| Q2 2017 | 32,034 | $4,069 | — | — |
| Q1 2017 | 30,510 | $3,711 | — | — |
| Q4 2016 | 16,476 | $1,836 | — | — |
| Q3 2016 | 10,141 | $1,138 | — | — |
| Q2 2016 | 4,864 | $521 | — | — |
| Q1 2016 | 4,086 | $435 | — | — |