Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203,891 | $99,470 | — | — |
| Q3 2025 | 204,065 | $97,872 | — | — |
| Q2 2025 | 204,775 | $89,773 | — | — |
| Q1 2025 | 170,236 | $63,127 | — | — |
| Q4 2024 | 59,415 | $24,386,292 | — | — |
| Q3 2024 | 58,615 | $22,504,056 | — | — |
| Q2 2024 | 58,198 | $21,766,633 | — | — |
| Q1 2024 | 60,402 | $20,790 | — | — |
| Q4 2023 | 63,735 | $19,896 | — | — |
| Q3 2023 | 92,456 | $25,152 | — | — |
| Q2 2023 | 123,022 | $26 | — | — |
| Q1 2023 | 106,389 | $27 | — | — |
| Q4 2022 | 123,022 | $26 | — | — |
| Q3 2022 | 123,475 | $26,417 | — | — |
| Q2 2022 | 123,620 | $27,554 | — | — |
| Q1 2022 | 96,497 | $27,753 | — | — |
| Q4 2021 | 99,871 | $32,049 | — | — |
| Q3 2021 | 100,624 | $29,384 | — | — |
| Q2 2021 | 99,882 | $28,647 | — | — |
| Q1 2021 | 84,823 | $21,803 | — | — |
| Q4 2020 | 84,151 | $21,319 | — | — |
| Q3 2020 | 85,211 | $19,395 | — | — |
| Q2 2020 | 76,058 | $15,371 | — | — |
| Q1 2018 | 108,811 | $15,438 | — | — |
| Q4 2017 | 106,838 | $15,027 | — | — |
| Q3 2017 | 105,186 | $13,963 | — | — |
| Q2 2017 | 176,700 | $22,448 | — | — |
| Q1 2017 | 174,164 | $21,189 | — | — |
| Q3 2016 | 178,614 | $20,057 | — | — |
| Q2 2016 | 177,016 | $18,976 | — | — |