Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 522,057 | $254,691 | — | — |
| Q3 2025 | 473,296 | $226,998 | — | — |
| Q2 2025 | 324,941 | $142,454 | — | — |
| Q1 2025 | 312,694 | $115,953 | — | — |
| Q4 2024 | 331,491 | $136,057 | — | — |
| Q3 2024 | 330,238 | $126,788 | — | — |
| Q2 2024 | 324,055 | $121,200 | — | — |
| Q1 2024 | 321,014 | $110,493 | — | — |
| Q4 2023 | 315,920 | $98,214 | — | — |
| Q3 2023 | 363,368 | $98,955 | — | — |
| Q2 2023 | 259,003 | $73,293 | — | — |
| Q1 2023 | 208,758 | $52,075 | — | — |
| Q4 2022 | 202,682 | $43,196 | — | — |
| Q3 2022 | 164,464 | $35,177 | — | — |
| Q2 2022 | 133,236 | $29,672 | — | — |
| Q1 2022 | 163,239 | $46,947 | — | — |
| Q4 2021 | 83,139 | $26,682 | — | — |
| Q3 2021 | 84,255 | $24,448 | — | — |
| Q2 2021 | 65,033 | $18,652 | — | — |
| Q1 2021 | 27,352 | $7,025 | — | — |
| Q4 2020 | 23,518 | $5,963 | — | — |
| Q3 2020 | 17,057 | $3,883 | — | — |
| Q2 2020 | 19,434 | $3,928 | — | — |
| Q1 2020 | 28,120 | $4,406 | — | — |
| Q4 2019 | 13,522 | $2,463 | — | — |
| Q3 2019 | 8,904 | $1,480 | — | — |
| Q2 2019 | 9,269 | $1,512 | — | — |
| Q1 2019 | 7,232 | $1,130 | — | — |
| Q4 2018 | 6,809 | $915 | — | — |