Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,009 | $45,926 | — | — |
| Q3 2025 | 89,958 | $45,165 | — | — |
| Q2 2025 | 81,415 | $35,692 | — | — |
| Q1 2025 | 75,166 | $27,873 | — | — |
| Q4 2024 | 69,806 | $28,651 | — | — |
| Q3 2024 | 65,412 | $25,114 | — | — |
| Q2 2024 | 62,116 | $23,232 | — | — |
| Q1 2024 | 60,093 | $20,684 | — | — |
| Q4 2023 | 58,694 | $18,247 | — | — |
| Q3 2023 | 60,607 | $16,504 | — | — |
| Q2 2023 | 60,346 | $17,075 | — | — |
| Q1 2023 | 57,057 | $14,232 | — | — |
| Q4 2022 | 52,144 | $11,112 | — | — |
| Q3 2022 | 35,648 | $7,627 | — | — |
| Q2 2022 | 31,848 | $7,099 | — | — |
| Q1 2022 | 28,359 | $8,156 | — | — |
| Q4 2021 | 26,575 | $8,528 | — | — |
| Q3 2021 | 26,170 | $7,594 | — | — |
| Q2 2021 | 24,842 | $7,125 | — | — |
| Q1 2021 | 24,897 | $6,400 | — | — |
| Q4 2020 | 23,369 | $5,920 | — | — |
| Q3 2020 | 21,052 | $4,792 | — | — |
| Q2 2020 | 17,760 | $3,589 | — | — |
| Q1 2020 | 6,556 | $1,027 | — | — |