Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,501,403 | $720,523 | — | — |
| Q2 2025 | 1,417,518 | $621,525 | — | — |
| Q1 2025 | 1,387,288 | $514,490 | — | — |
| Q4 2024 | 656,689 | $269,466 | — | — |
| Q3 2024 | 1,249,614 | $479,964 | — | — |
| Q2 2024 | 909,067 | $339,646 | — | — |
| Q1 2024 | 339,357 | $116,824 | — | — |
| Q4 2023 | 152,457 | $47,387 | — | — |
| Q3 2023 | 94,867 | $25,822 | — | — |
| Q2 2023 | 121,727 | $34,449 | — | — |
| Q1 2023 | 334,646 | $81,995 | — | — |
| Q4 2022 | 4,036 | $862 | — | — |
| Q3 2022 | 192,331 | $41,849 | — | — |
| Q2 2022 | 4,282 | $967 | — | — |
| Q1 2022 | 55,222 | $16,145 | — | — |
| Q4 2021 | 78,617 | $22,958 | — | — |
| Q3 2021 | 78,617 | $22,958 | — | — |
| Q2 2021 | 65,747 | $18,885 | — | — |
| Q1 2021 | 123,965 | $31,426 | — | — |
| Q4 2020 | 40,000 | $9,046 | — | — |
| Q3 2020 | 40,000 | $9,046 | — | — |