Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,028,568 | $502,165 | — | — |
| Q3 2025 | 1,007,512 | $475,913 | — | — |
| Q2 2025 | 924,632 | $402,225 | — | — |
| Q1 2025 | 784,680 | $291,228 | — | — |
| Q4 2024 | 1,066,115 | $358,486 | — | — |
| Q3 2024 | 795,799 | $305,739 | — | — |
| Q2 2024 | 851,885 | $318,777 | — | — |
| Q1 2024 | 888,352 | $305,899 | — | — |
| Q4 2023 | 1,164,878 | $362,384 | — | — |
| Q3 2023 | 1,606,971 | $437,776 | — | — |
| Q2 2023 | 1,377,220 | $389,825 | — | — |
| Q1 2023 | 1,476,001 | $368,298 | — | — |
| Q4 2022 | 1,433,537 | $305,682 | — | — |
| Q3 2022 | 1,200,235 | $256,978 | — | — |
| Q2 2022 | 1,176,788 | $262,543 | — | — |
| Q1 2022 | 1,174,340 | $329,765 | — | — |
| Q4 2021 | 1,207,171 | $387,766 | — | — |
| Q3 2021 | 1,187,792 | $345,092 | — | — |
| Q2 2021 | 1,183,408 | $339,706 | — | — |
| Q1 2021 | 1,163,533 | $299,404 | — | — |
| Q4 2020 | 1,196,185 | $303,053 | — | — |
| Q3 2020 | 1,117,006 | $253,684 | — | — |
| Q2 2020 | 1,160,655 | $234,780 | — | — |
| Q1 2020 | 1,672,694 | $194,454 | — | — |