Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 817,895 | $399,018 | — | — |
| Q3 2025 | 810,877 | $388,905 | — | — |
| Q2 2025 | 817,453 | $358,372 | — | — |
| Q1 2025 | 470,041 | $174,301 | — | — |
| Q4 2024 | 460,855 | $189,153 | — | — |
| Q3 2024 | 530,163 | $203,545 | — | — |
| Q2 2024 | 627,764 | $234,790 | — | — |
| Q1 2024 | 643,518 | $218,146 | — | — |
| Q4 2023 | 691,787 | $215,063 | — | — |
| Q3 2023 | 682,363 | $185,814 | — | — |
| Q2 2023 | 670,139 | $189,622 | — | — |
| Q1 2023 | 799,327 | $199,384 | — | — |
| Q4 2022 | 894,909 | $190,714 | — | — |
| Q3 2022 | 872,101 | $186,586 | — | — |
| Q2 2022 | 1,078,839 | $240,462 | — | — |
| Q1 2022 | 999,489 | $287,453 | — | — |
| Q4 2021 | 1,092,156 | $350,473 | — | — |
| Q3 2021 | 1,115,282 | $323,621 | — | — |
| Q2 2021 | 1,087,379 | $311,871 | — | — |
| Q1 2021 | 1,049,384 | $269,734 | — | — |
| Q4 2020 | 954,018 | $241,691 | — | — |
| Q3 2020 | 971,116 | $221,036 | — | — |
| Q2 2020 | 958,489 | $193,701 | — | — |
| Q1 2020 | 1,161,590 | $182,010 | — | — |
| Q4 2019 | 1,203,877 | $219,310 | — | — |
| Q3 2019 | 1,152,379 | $191,618 | — | — |
| Q2 2019 | 1,252,846 | $204,701 | — | — |
| Q1 2019 | 1,233,276 | $192,908 | — | — |
| Q4 2018 | 1,181,931 | $158,767 | — | — |
| Q3 2018 | 1,175,997 | $189,392 | — | — |
| Q2 2018 | 1,118,241 | $167,523 | — | — |
| Q1 2018 | 1,034,568 | $146,783 | — | — |
| Q4 2017 | 951,741 | $133,862 | — | — |