Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,967 | $54,624 | — | — |
| Q3 2025 | 115,063 | $55,185 | — | — |
| Q2 2025 | 95,030 | $41,661 | — | — |
| Q1 2025 | 74,556 | $27,647 | — | — |
| Q4 2024 | 99,439 | $40,814 | — | — |
| Q3 2024 | 68,720 | $26,384 | — | — |
| Q2 2024 | 80,416 | $30,076 | — | — |
| Q1 2024 | 74,334 | $25,586 | — | — |
| Q4 2023 | 58,717 | $18,952 | — | — |
| Q3 2023 | 66,873 | $18,210 | — | — |
| Q2 2023 | 36,859 | $10,430 | — | — |
| Q1 2023 | 35,620 | $8,885 | — | — |
| Q4 2022 | 23,168 | $4,937 | — | — |
| Q3 2022 | 10,620 | $2,272 | — | — |
| Q2 2022 | 10,456 | $2,407 | — | — |
| Q1 2022 | 4,427 | $1,196 | — | — |
| Q4 2021 | 9,415 | $2,906 | — | — |
| Q2 2021 | 5,506 | $1,613 | — | — |
| Q1 2021 | 5,740 | $1,533 | — | — |
| Q4 2020 | 4,990 | $1,282 | — | — |
| Q4 2019 | 283,868 | $52,430 | — | — |
| Q3 2019 | 353,611 | $57,865 | — | — |
| Q2 2019 | 316,753 | $52,910 | — | — |
| Q1 2019 | 2,333 | $365 | — | — |