Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,555 | $74,913 | — | — |
| Q3 2025 | 155,814 | $74,730 | — | — |
| Q2 2025 | 160,665 | $70,436 | — | — |
| Q1 2025 | 164,107 | $60,854 | — | — |
| Q4 2024 | 168,373 | $69,107 | — | — |
| Q3 2024 | 170,158 | $65,329 | — | — |
| Q2 2024 | 176,458 | $65,997 | — | — |
| Q1 2024 | 178,733 | $61,520 | — | — |
| Q4 2023 | 180,802 | $56,208 | — | — |
| Q3 2023 | 182,231 | $49,623 | — | — |
| Q2 2023 | 184,440 | $52,189 | — | — |
| Q1 2023 | 187,313 | $46,723 | — | — |
| Q4 2022 | 188,086 | $40,083 | — | — |
| Q3 2022 | 290,229 | $62,094 | — | — |
| Q2 2022 | 236,487 | $52,711 | — | — |
| Q1 2022 | 187,453 | $53,911 | — | — |
| Q4 2021 | 186,206 | $59,754 | — | — |
| Q3 2021 | 191,473 | $55,560 | — | — |
| Q2 2021 | 193,031 | $55,363 | — | — |
| Q1 2021 | 202,133 | $51,956 | — | — |
| Q4 2020 | 208,305 | $52,772 | — | — |
| Q3 2020 | 229,135 | $52,153 | — | — |
| Q2 2020 | 231,655 | $46,815 | — | — |
| Q1 2020 | 236,078 | $36,991 | — | — |
| Q4 2019 | 240,886 | $43,882 | — | — |
| Q3 2019 | 236,064 | $39,253 | — | — |
| Q2 2019 | 223,733 | $36,556 | — | — |
| Q1 2019 | 194,020 | $30,349 | — | — |
| Q4 2018 | 197,985 | $26,595 | — | — |
| Q3 2018 | 54,467 | $8,771 | — | — |
| Q2 2018 | 29,456 | $4,413 | — | — |
| Q1 2018 | 22,410 | $3,180 | — | — |
| Q4 2017 | 2,667 | $375 | — | — |