Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,196,788 | $583,865 | — | — |
| Q3 2025 | 1,218,854 | $584,575 | — | — |
| Q2 2025 | 1,195,224 | $523,987 | — | — |
| Q1 2025 | 1,178,843 | $437,139 | — | — |
| Q4 2024 | 1,142,980 | $469,125 | — | — |
| Q3 2024 | 1,132,101 | $434,648 | — | — |
| Q2 2024 | 1,092,277 | $408,523 | — | — |
| Q1 2024 | 964,994 | $332,151 | — | — |
| Q4 2023 | 922,643 | $286,831 | — | — |
| Q3 2023 | 842,369 | $229,386 | — | — |
| Q2 2023 | 820,137 | $232,066 | — | — |
| Q1 2023 | 781,567 | $194,954 | — | — |
| Q4 2022 | 720,385 | $153,521 | — | — |
| Q3 2022 | 657,872 | $140,752 | — | — |
| Q2 2022 | 660,078 | $147,125 | — | — |
| Q1 2022 | 515,580 | $148,281 | — | — |
| Q4 2021 | 378,100 | $121,332 | — | — |
| Q3 2021 | 308,661 | $89,564 | — | — |
| Q2 2021 | 276,003 | $79,160 | — | — |
| Q1 2021 | 263,764 | $67,797 | — | — |
| Q4 2020 | 203,047 | $51,440 | — | — |