Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,796 | $81,373 | — | — |
| Q3 2025 | 163,036 | $78,194 | — | — |
| Q2 2025 | 165,498 | $72,554 | — | — |
| Q1 2025 | 158,506 | $58,777 | — | — |
| Q4 2024 | 155,499 | $63,823 | — | — |
| Q3 2024 | 144,545 | $55,495 | — | — |
| Q2 2024 | 126,245 | $47,217 | — | — |
| Q1 2024 | 126,698 | $43,609 | — | — |
| Q4 2023 | 124,135 | $38,591 | — | — |
| Q3 2023 | 111,209 | $30,283 | — | — |
| Q2 2023 | 97,453 | $27,575 | — | — |
| Q1 2023 | 84,735 | $21,136 | — | — |
| Q4 2022 | 36,229 | $7,721 | — | — |
| Q3 2022 | 30,068 | $6,433 | — | — |
| Q2 2022 | 27,536 | $6,138 | — | — |
| Q1 2022 | 25,140 | $7,230 | — | — |
| Q4 2021 | 23,401 | $7,509 | — | — |
| Q3 2021 | 20,305 | $5,892 | — | — |
| Q2 2021 | 17,649 | $5,062 | — | — |
| Q1 2021 | 12,813 | $3,293 | — | — |
| Q4 2020 | 12,345 | $3,122 | — | — |
| Q3 2020 | 8,541 | $1,944,000 | — | — |