Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,164 | $38,133 | — | — |
| Q3 2025 | 77,973 | $37,397 | — | — |
| Q2 2025 | 72,969 | $31,990 | — | — |
| Q1 2025 | 72,144 | $26,752 | — | — |
| Q4 2024 | 68,310 | $28,037 | — | — |
| Q3 2024 | 63,147 | $24,244 | — | — |
| Q2 2024 | 58,935 | $22,042 | — | — |
| Q1 2024 | 53,737 | $18,496 | — | — |
| Q4 2023 | 49,200 | $15,295 | — | — |
| Q3 2023 | 45,350 | $12,349 | — | — |
| Q2 2023 | 39,243 | $11,104 | — | — |
| Q1 2023 | 40,389 | $10,075 | — | — |
| Q4 2022 | 32,173 | $6,856 | — | — |
| Q3 2022 | 20,936 | $4,479 | — | — |
| Q2 2022 | 19,561 | $4,360 | — | — |
| Q1 2022 | 14,311 | $3,861 | — | — |
| Q4 2021 | 15,821 | $5,077 | — | — |
| Q3 2021 | 16,352 | $4,745 | — | — |
| Q2 2021 | 11,178 | $3,206 | — | — |
| Q1 2021 | 9,088 | $2,336 | — | — |
| Q4 2020 | 6,187 | $1,567 | — | — |
| Q3 2020 | 3,064 | $697 | — | — |
| Q2 2020 | 1,862 | $376 | — | — |