Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 320,962 | $156,585 | — | — |
| Q3 2025 | 316,726 | $151,905 | — | — |
| Q2 2025 | 323,948 | $142,019 | — | — |
| Q1 2025 | 319,726 | $118,561 | — | — |
| Q4 2024 | 327,528 | $134,431 | — | — |
| Q3 2024 | 320,774 | $123,155 | — | — |
| Q2 2024 | 318,706 | $119,199 | — | — |
| Q1 2024 | 266,257 | $91,646 | — | — |
| Q4 2023 | 260,739 | $81,059 | — | — |
| Q3 2023 | 199,356 | $54,287 | — | — |
| Q2 2023 | 194,995 | $55,176 | — | — |
| Q1 2023 | 198,734 | $49,572 | — | — |
| Q4 2022 | 151,874 | $32,366 | — | — |
| Q3 2022 | 153,019 | $32,738 | — | — |
| Q2 2022 | 152,376 | $33,963 | — | — |
| Q1 2022 | 152,577 | $43,881 | — | — |
| Q4 2021 | 161,412 | $51,797 | — | — |
| Q3 2021 | 157,104 | $45,587 | — | — |
| Q2 2021 | 158,757 | $45,533 | — | — |
| Q1 2021 | 154,287 | $39,658 | — | — |
| Q4 2020 | 155,300 | $39,343 | — | — |
| Q3 2020 | 155,913 | $35,487 | — | — |
| Q2 2020 | 153,363 | $30,993 | — | — |
| Q1 2020 | 148,968 | $19 | — | — |
| Q4 2019 | 146,388 | $26,667 | — | — |
| Q3 2019 | 139,908 | $23,264 | — | — |
| Q2 2019 | 149,065 | $24,355 | — | — |
| Q1 2019 | 9,211 | $1,440 | — | — |
| Q4 2018 | 4,329 | $581 | — | — |
| Q3 2018 | 1,941 | $312 | — | — |