Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 308,007 | $149,824 | — | — |
| Q3 2025 | 334,163 | $159,375 | — | — |
| Q1 2025 | 418,422 | $154,362 | — | — |
| Q4 2024 | 329,816 | $134,471 | — | — |
| Q3 2024 | 285,030 | $108,042 | — | — |
| Q2 2024 | 288,258 | $104,005 | — | — |
| Q1 2024 | 275,555 | $95 | — | — |
| Q4 2023 | 371,591 | $116 | — | — |
| Q3 2023 | 376,086 | $102 | — | — |
| Q2 2023 | 229,497 | $65 | — | — |
| Q1 2023 | 237,107 | $59 | — | — |
| Q4 2022 | 240,101 | $51 | — | — |
| Q3 2022 | 210,133 | $44,958 | — | — |
| Q2 2022 | 221,085 | $49,277 | — | — |
| Q1 2022 | 239,175 | $68,787 | — | — |
| Q4 2021 | 183,995 | $59,044 | — | — |
| Q3 2021 | 199,865 | $57,995 | — | — |
| Q2 2021 | 308,516 | $88,485 | — | — |
| Q1 2021 | 299,987 | $77,109 | — | — |
| Q4 2020 | 275,813 | $69,875 | — | — |
| Q3 2020 | 298,806 | $68,011 | — | — |
| Q2 2020 | 318,024 | $64,269 | — | — |
| Q1 2020 | 331,175 | $51,892 | — | — |
| Q4 2019 | 342,139 | $62,327 | — | — |
| Q3 2019 | 349,185 | $58,062 | — | — |
| Q2 2019 | 245,898 | $40,177 | — | — |
| Q1 2019 | 16,612 | $2,232 | — | — |