Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 487,825 | $237,990 | — | — |
| Q3 2025 | 488,865 | $234,464 | — | — |
| Q2 2025 | 548,423 | $240,429 | — | — |
| Q1 2025 | 530,848 | $196,849 | — | — |
| Q4 2024 | 515,334 | $211,514 | — | — |
| Q3 2024 | 570,732 | $219,121 | — | — |
| Q2 2024 | 594,334 | $204,570 | — | — |
| Q1 2024 | 569,266 | $176,973 | — | — |
| Q4 2023 | 572,484 | $177,974 | — | — |
| Q3 2023 | 560,151 | $152,535 | — | — |
| Q2 2023 | 601,851 | $170,300 | — | — |
| Q1 2023 | 571,118 | $142,460 | — | — |
| Q4 2022 | 572,818 | $122,073 | — | — |
| Q3 2022 | 596,171 | $127,551 | — | — |
| Q2 2022 | 590,318 | $131,576 | — | — |
| Q1 2022 | 548,345 | $157,704 | — | — |
| Q4 2021 | 520,671 | $167,083 | — | — |
| Q3 2021 | 473,121 | $137,285 | — | — |
| Q2 2021 | 464,702 | $133,281 | — | — |
| Q1 2021 | 467,108 | $120,065 | — | — |
| Q4 2020 | 460,404 | $116,639 | — | — |
| Q3 2020 | 449,654 | $102,345 | — | — |
| Q2 2020 | 447,760 | $90,488 | — | — |
| Q1 2020 | 92,290 | $14,461 | — | — |
| Q4 2019 | 54,501 | $9,929 | — | — |
| Q3 2019 | 55,553 | $9,237 | — | — |
| Q2 2019 | 54,364 | $8,883 | — | — |
| Q1 2019 | 56,871 | $8,896 | — | — |
| Q4 2018 | 57,592 | $7,736 | — | — |