Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,785 | $69,659 | — | — |
| Q3 2025 | 143,541 | $68,844 | — | — |
| Q2 2025 | 148,666 | $65,175 | — | — |
| Q1 2025 | 153,235 | $56,823 | — | — |
| Q4 2024 | 161,321 | $66,213 | — | — |
| Q3 2024 | 160,090 | $61,463 | — | — |
| Q2 2024 | 160,377 | $59,983 | — | — |
| Q1 2024 | 159,429 | $54,876 | — | — |
| Q4 2023 | 161,530 | $50,217 | — | — |
| Q3 2023 | 159,140 | $43,335 | — | — |
| Q2 2023 | 158,260 | $44,781 | — | — |
| Q1 2023 | 142,840 | $35,630 | — | — |
| Q4 2022 | 129,792 | $27,660 | — | — |
| Q3 2022 | 108,835 | $23,285 | — | — |
| Q2 2022 | 108,056 | $24,085 | — | — |
| Q4 2018 | 160,485 | $21,558 | — | — |
| Q3 2018 | 172,384 | $27,761 | — | — |
| Q2 2018 | 180,456 | $27,034 | — | — |
| Q1 2018 | 174,582 | $24,770 | — | — |
| Q4 2017 | 171,990 | $24,190 | — | — |
| Q3 2017 | 168,074 | $22,312 | — | — |
| Q2 2017 | 161,756 | $20,550 | — | — |
| Q1 2017 | 160,258 | $19,497 | — | — |
| Q4 2016 | 150,745 | $16,805 | — | — |
| Q3 2016 | 130,506 | $14,655 | — | — |
| Q2 2016 | 119,412 | $12,801 | — | — |
| Q1 2016 | 108,512 | $11,551 | — | — |
| Q4 2015 | 95,557 | $10,166 | — | — |
| Q3 2015 | 70,746 | $7,095 | — | — |
| Q2 2015 | 31,079 | $3,327 | — | — |
| Q1 2015 | 11,340 | $1,186 | — | — |
| Q4 2014 | 5,280 | $551 | — | — |