Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240,210 | $117,189 | — | — |
| Q3 2025 | 238,156 | $114,222 | — | — |
| Q2 2025 | 241,727 | $105,973 | — | — |
| Q1 2025 | 233,414 | $86,555 | — | — |
| Q4 2024 | 234,583 | $96,282 | — | — |
| Q3 2024 | 235,332 | $90,287 | — | — |
| Q2 2024 | 235,477 | $88,019 | — | — |
| Q1 2024 | 234,354 | $80,617 | — | — |
| Q4 2023 | 234,397 | $72,869 | — | — |
| Q3 2023 | 232,988 | $63,445 | — | — |
| Q2 2023 | 240,453 | $68,039 | — | — |
| Q1 2023 | 252,958 | $63,098 | — | — |
| Q4 2022 | 247,819 | $52,813 | — | — |
| Q3 2022 | 246,202 | $52,675 | — | — |
| Q2 2022 | 234,842 | $52,344 | — | — |
| Q1 2022 | 214,839 | $61,788 | — | — |
| Q4 2021 | 196,211 | $62,964 | — | — |
| Q3 2021 | 192,703 | $55,917 | — | — |
| Q2 2021 | 191,567 | $54,943 | — | — |
| Q1 2021 | 184,978 | $47,547 | — | — |
| Q4 2020 | 179,198 | $45,398 | — | — |
| Q3 2020 | 179,490 | $40,854 | — | — |
| Q2 2020 | 184,395 | $37,264 | — | — |
| Q1 2020 | 176,002 | $27,578 | — | — |
| Q4 2019 | 155,937 | $28,407 | — | — |
| Q3 2019 | 142,958 | $23,771 | — | — |
| Q2 2019 | 132,676 | $21,678 | — | — |
| Q1 2019 | 110,736 | $17,322 | — | — |
| Q4 2018 | 84,341 | $11,330 | — | — |
| Q3 2018 | 76,476 | $12,316 | — | — |
| Q2 2018 | 73,236 | $10,971 | — | — |
| Q1 2018 | 64,518 | $9,154 | — | — |
| Q4 2017 | 63,985 | $9,000 | — | — |