Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,958 | $35,593 | — | — |
| Q3 2025 | 71,803 | $34,437 | — | — |
| Q2 2025 | 67,753 | $29,703 | — | — |
| Q1 2025 | 66,366 | $24,610 | — | — |
| Q4 2024 | 65,646 | $26,944 | — | — |
| Q3 2024 | 47,056 | $18,066 | — | — |
| Q2 2024 | 19,254 | $7,201 | — | — |
| Q1 2024 | 21,813 | $7,508 | — | — |
| Q4 2023 | 23,007 | $7,152 | — | — |
| Q3 2023 | 24,062 | $6,552 | — | — |
| Q2 2023 | 24,247 | $6,861 | — | — |
| Q1 2023 | 25,122 | $6,266 | — | — |
| Q4 2022 | 24,928 | $5,312 | — | — |
| Q3 2022 | 26,865 | $5,748 | — | — |
| Q2 2022 | 26,950 | $6,007 | — | — |
| Q1 2022 | 27,206 | $7,824 | — | — |
| Q4 2021 | 27,821 | $8,928 | — | — |
| Q3 2021 | 21,922 | $6,361 | — | — |
| Q2 2021 | 21,162 | $6,069 | — | — |
| Q1 2021 | 131,156 | $33,712 | — | — |
| Q4 2020 | 327,733 | $83,028 | — | — |
| Q3 2020 | 358,695 | $81,643 | — | — |
| Q2 2020 | 375,061 | $75,796 | — | — |
| Q1 2020 | 414,352 | $64,925 | — | — |
| Q4 2019 | 299,755 | $54,606 | — | — |
| Q3 2019 | 278,103 | $46,243 | — | — |
| Q2 2019 | 194,620 | $31,799 | — | — |
| Q1 2019 | 157,785 | $25,127 | — | — |