Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,201 | $44,709 | — | — |
| Q3 2025 | 88,157 | $42,281 | — | — |
| Q2 2025 | 91,915 | $40,296 | — | — |
| Q1 2025 | 85,559 | $31,727 | — | — |
| Q4 2024 | 85,659 | $35,158 | — | — |
| Q3 2024 | 87,764 | $33,695 | — | — |
| Q2 2024 | 88,750 | $33,194 | — | — |
| Q1 2024 | 89,229 | $30,713 | — | — |
| Q4 2023 | 94,168 | $29,275 | — | — |
| Q3 2023 | 98,202 | $26,741 | — | — |
| Q2 2023 | 104,087 | $29,452 | — | — |
| Q1 2023 | 103,562 | $25,833 | — | — |
| Q4 2022 | 103,104 | $21,972 | — | — |
| Q3 2022 | 105,500 | $22,572 | — | — |
| Q2 2022 | 108,291 | $24,137 | — | — |
| Q1 2022 | 108,374 | $31,168 | — | — |
| Q4 2021 | 106,990 | $34,333 | — | — |
| Q3 2021 | 109,386 | $31,741 | — | — |
| Q2 2021 | 109,602 | $31,435 | — | — |
| Q1 2021 | 105,684 | $27,165 | — | — |
| Q4 2020 | 91,369 | $23,148 | — | — |
| Q3 2020 | 83,339 | $19,215 | — | — |
| Q2 2020 | 65,506 | $13,390 | — | — |
| Q4 2019 | 1,116 | $203 | — | — |