Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162,275 | $79,168 | — | — |
| Q3 2025 | 164,953 | $79,113 | — | — |
| Q2 2025 | 163,699 | $71,766 | — | — |
| Q1 2025 | 158,669 | $58,838 | — | — |
| Q4 2024 | 155,451 | $63,803 | — | — |
| Q3 2024 | 153,538 | $58,948 | — | — |
| Q2 2024 | 149,002 | $55,728 | — | — |
| Q1 2024 | 146,857 | $50,548 | — | — |
| Q4 2023 | 151,076 | $46,966 | — | — |
| Q3 2023 | 157,167 | $42,798 | — | — |
| Q2 2023 | 164,558 | $46,563 | — | — |
| Q1 2023 | 167,329 | $41,739 | — | — |
| Q4 2022 | 163,963 | $34,942 | — | — |
| Q3 2022 | 158,377 | $33,885 | — | — |
| Q2 2022 | 155,424 | $34,642 | — | — |
| Q1 2022 | 156,037 | $44,876 | — | — |
| Q4 2021 | 151,477 | $48,609 | — | — |
| Q3 2021 | 157,625 | $45,738 | — | — |
| Q2 2021 | 162,190 | $46,518 | — | — |
| Q1 2021 | 168,396 | $43,285 | — | — |
| Q4 2020 | 178,567 | $45,238 | — | — |
| Q3 2020 | 185,785 | $42,287 | — | — |
| Q2 2020 | 189,794 | $38,356 | — | — |
| Q1 2020 | 188,142 | $29,480 | — | — |
| Q4 2019 | 183,971 | $33,514 | — | — |
| Q3 2019 | 186,577 | $31,024 | — | — |
| Q2 2019 | 188,795 | $29,531 | — | — |
| Q1 2019 | 188,795 | $29,531 | — | — |
| Q4 2018 | 183,993 | $24,716 | — | — |
| Q3 2018 | 180,785 | $29,114 | — | — |
| Q2 2018 | 179,819 | $26,939 | — | — |
| Q1 2018 | 185,578 | $26,330 | — | — |
| Q4 2017 | 183,661 | $25,832 | — | — |