Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,440 | $59,734 | — | — |
| Q3 2025 | 127,812 | $61,300 | — | — |
| Q2 2025 | 127,637 | $55,956 | — | — |
| Q1 2025 | 124,542 | $46,183 | — | — |
| Q4 2024 | 120,539 | $49,474 | — | — |
| Q3 2024 | 121,492 | $46,644 | — | — |
| Q2 2024 | 122,304 | $45,743 | — | — |
| Q1 2024 | 119,723 | $41,209 | — | — |
| Q4 2023 | 118,160 | $36,733 | — | — |
| Q3 2023 | 115,462 | $31,441 | — | — |
| Q2 2023 | 113,897 | $32,228 | — | — |
| Q1 2023 | 116,076 | $28,954 | — | — |
| Q4 2022 | 125,008 | $26,640 | — | — |
| Q3 2022 | 178,674 | $38,227 | — | — |
| Q2 2022 | 184,331 | $41,085 | — | — |
| Q1 2022 | 203,828 | $58,621 | — | — |
| Q4 2021 | 186,915 | $59,981 | — | — |
| Q3 2021 | 184,925 | $53,660 | — | — |
| Q2 2021 | 179,345 | $51,438 | — | — |
| Q1 2021 | 177,292 | $45,571 | — | — |
| Q4 2020 | 181,542 | $45,992 | — | — |
| Q3 2020 | 113,452 | $25,823 | — | — |
| Q2 2020 | 123,959 | $25,051 | — | — |
| Q1 2020 | 123,232 | $19,309 | — | — |
| Q4 2019 | 28,856 | $5,257 | — | — |
| Q3 2019 | 27,039 | $4,496 | — | — |
| Q2 2019 | 23,143 | $3,781 | — | — |
| Q1 2019 | 20,740 | $3,244 | — | — |
| Q4 2018 | 18,335 | $2,463 | — | — |