Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 608,419 | $298,270 | — | — |
| Q3 2025 | 593,913 | $286,331 | — | — |
| Q2 2025 | 601,004 | $265,632 | — | — |
| Q1 2025 | 599,364 | $222,258 | — | — |
| Q4 2024 | 538,222 | $220,908 | — | — |
| Q3 2024 | 534,897 | $205,363 | — | — |
| Q2 2024 | 529,091 | $197,885 | — | — |
| Q1 2024 | 498,011 | $171,415 | — | — |
| Q4 2023 | 499,187 | $155,187 | — | — |
| Q3 2023 | 490,342 | $133,525 | — | — |
| Q2 2023 | 11,152 | $3,156 | — | — |
| Q1 2023 | 8,975 | $2,239 | — | — |
| Q4 2022 | 212,319 | $49,124 | — | — |
| Q3 2022 | 227,178 | $49,154 | — | — |
| Q2 2022 | 224,203 | $52,625 | — | — |
| Q1 2022 | 214,790 | $63,109 | — | — |
| Q4 2021 | 192,967 | $55,656 | — | — |
| Q3 2021 | 189,196 | $58,563 | — | — |
| Q2 2021 | 195,060 | $56,956 | — | — |
| Q1 2021 | 163,499 | $43,541 | — | — |
| Q4 2020 | 1,043 | $261 | — | — |
| Q3 2020 | 1,041 | $251 | — | — |
| Q2 2020 | 1,039 | $224 | — | — |