Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 317,708 | $154,997 | — | — |
| Q3 2025 | 316,235 | $151,669 | — | — |
| Q2 2025 | 340,519 | $149,284 | — | — |
| Q1 2025 | 308,704 | $114,474 | — | — |
| Q4 2024 | 319,311 | $131,058 | — | — |
| Q3 2024 | 320,641 | $123,104 | — | — |
| Q2 2024 | 342,762 | $128,196 | — | — |
| Q1 2024 | 342,399 | $117,854 | — | — |
| Q4 2023 | 343,761 | $106,868 | — | — |
| Q3 2023 | 351,770 | $95,790 | — | — |
| Q2 2023 | 430,306 | $121,759 | — | — |
| Q1 2023 | 410,579 | $102,415 | — | — |
| Q4 2022 | 409,793 | $87,331 | — | — |
| Q3 2022 | 415,500 | $88,896 | — | — |
| Q2 2022 | 402,249 | $92,103 | — | — |
| Q1 2022 | 367,174 | $105,599 | — | — |
| Q4 2021 | 363,337 | $116,595 | — | — |
| Q3 2021 | 374,695 | $108,725 | — | — |
| Q2 2021 | 372,799 | $106,922 | — | — |
| Q1 2021 | 446,310 | $114,720 | — | — |
| Q4 2020 | 292,453 | $74,090 | — | — |
| Q3 2020 | 291,227 | $66,286 | — | — |
| Q2 2020 | 267,526 | $56,855 | — | — |
| Q1 2020 | 234,393 | $36,727 | — | — |
| Q4 2019 | 327,647 | $59,687 | — | — |
| Q4 2018 | 46,133 | $6,197 | — | — |