Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 217,235 | $105,981 | — | — |
| Q3 2025 | 216,963 | $104,854 | — | — |
| Q2 2025 | 213,320 | $93,520 | — | — |
| Q1 2025 | 207,621 | $76,990 | — | — |
| Q4 2024 | 200,896 | $82,456 | — | — |
| Q3 2024 | 192,985 | $74,093 | — | — |
| Q2 2024 | 191,228 | $71,521 | — | — |
| Q1 2024 | 189,764 | $65,317 | — | — |
| Q4 2023 | 195,441 | $60,759 | — | — |
| Q3 2023 | 151,005 | $41,123 | — | — |
| Q2 2023 | 159,912 | $45,249 | — | — |
| Q1 2023 | 160,560 | $40,050 | — | — |
| Q4 2022 | 162,657 | $34,664 | — | — |
| Q3 2022 | 164,702 | $35,238 | — | — |
| Q2 2022 | 166,009 | $37,002 | — | — |
| Q1 2022 | 168,622 | $48,496 | — | — |
| Q4 2021 | 177,979 | $57,114 | — | — |
| Q3 2021 | 160,513 | $46,576 | — | — |
| Q2 2021 | 159,587 | $45,771 | — | — |
| Q1 2021 | 161,938 | $41,625 | — | — |
| Q4 2020 | 161,641 | $40,950 | — | — |
| Q3 2020 | 152,373 | $34,751 | — | — |
| Q2 2020 | 184,113 | $37,586 | — | — |
| Q1 2020 | 192,723 | $30,198 | — | — |
| Q4 2019 | 198,346 | $36,133 | — | — |
| Q3 2019 | 193,817 | $32,297 | — | — |
| Q2 2019 | 195,511 | $31,945 | — | — |
| Q1 2019 | 137,405 | $21,491 | — | — |
| Q4 2018 | 278,080 | $37,354 | — | — |
| Q3 2018 | 275,211 | $41,374 | — | — |
| Q2 2018 | 100,123 | $15,166 | — | — |
| Q1 2018 | 84,415 | $11,977 | — | — |
| Q4 2017 | 75,994 | $10,689 | — | — |
| Q3 2017 | 60,491 | $8,030 | — | — |