Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,561 | $39,790 | — | — |
| Q3 2025 | 83,358 | $39,979 | — | — |
| Q2 2025 | 82,223 | $36,047 | — | — |
| Q1 2025 | 91,531 | $33,942 | — | — |
| Q4 2024 | 78,751 | $32,323 | — | — |
| Q3 2024 | 92,395 | $35,473 | — | — |
| Q2 2024 | 88,938 | $33,264 | — | — |
| Q1 2024 | 90,559 | $31,170 | — | — |
| Q4 2023 | 92,687 | $28,815 | — | — |
| Q3 2023 | 77,821 | $21,191 | — | — |
| Q2 2023 | 79,978 | $22,631 | — | — |
| Q1 2023 | 80,584 | $20,101 | — | — |
| Q4 2022 | 77,298 | $16,473 | — | — |
| Q3 2022 | 69,467 | $14,862 | — | — |
| Q2 2022 | 68,943 | $15,367 | — | — |
| Q1 2022 | 42,952 | $12,353 | — | — |
| Q4 2021 | 41,319 | $13,259 | — | — |
| Q3 2021 | 40,132 | $11,645 | — | — |
| Q2 2021 | 40,141 | $11,513 | — | — |
| Q1 2021 | 40,465 | $10,401 | — | — |
| Q4 2020 | 40,544 | $10,271 | — | — |
| Q3 2020 | 11,952 | $2,720 | — | — |
| Q2 2020 | 12,066 | $2,438 | — | — |
| Q1 2020 | 10,178 | $1,595 | — | — |
| Q4 2019 | 9,940 | $1,811 | — | — |
| Q3 2019 | 9,764 | $1,624 | — | — |
| Q2 2019 | 8,573 | $1,401 | — | — |
| Q1 2019 | 7,701 | $1,205 | — | — |
| Q4 2018 | 7,535 | $1,109 | — | — |