Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 599,927 | $292,681 | — | — |
| Q3 2025 | 922,884 | $442,625 | — | — |
| Q2 2025 | 896,976 | $393,234 | — | — |
| Q1 2025 | 919,556 | $340,990 | — | — |
| Q4 2024 | 456,531 | $187,379 | — | — |
| Q3 2024 | 345,725 | $132,734 | — | — |
| Q2 2024 | 322,652 | $120,675 | — | — |
| Q1 2024 | 310,767 | $106,966 | — | — |
| Q4 2023 | 313,165 | $97,357 | — | — |
| Q3 2023 | 318,833 | $86,822 | — | — |
| Q2 2023 | 284,264 | $80,435 | — | — |
| Q1 2023 | 269,060 | $67,114 | — | — |
| Q4 2022 | 366,399 | $78,083 | — | — |
| Q3 2022 | 178,159 | $38,117 | — | — |
| Q2 2022 | 83,215 | $18,548 | — | — |
| Q1 2022 | 64,826 | $18,644 | — | — |
| Q4 2021 | 50,566 | $16,227 | — | — |
| Q3 2021 | 51,704 | $15,003 | — | — |
| Q2 2021 | 50,987 | $14,624 | — | — |
| Q1 2021 | 52,945 | $13,609 | — | — |
| Q4 2020 | 50,842 | $12,880 | — | — |
| Q3 2020 | 22,489 | $5,119 | — | — |
| Q2 2020 | 20,067 | $4,055 | — | — |
| Q1 2020 | 27,284 | $4,275 | — | — |