Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,970 | $44,868 | — | — |
| Q3 2025 | 93,816 | $44,995 | — | — |
| Q2 2025 | 48,785 | $21,388 | — | — |
| Q1 2025 | 50,985 | $18,906 | — | — |
| Q4 2024 | 46,439 | $19,061 | — | — |
| Q3 2024 | 46,705 | $17,932 | — | — |
| Q2 2024 | 47,189 | $17,649 | — | — |
| Q1 2024 | 47,407 | $14,738 | — | — |
| Q4 2023 | 47,407 | $14,738 | — | — |
| Q3 2023 | 48,817 | $13,293 | — | — |
| Q2 2023 | 47,912 | $13,557 | — | — |
| Q1 2023 | 47,914 | $11,952 | — | — |
| Q4 2022 | 47,004 | $10,017 | — | — |
| Q3 2022 | 45,698 | $9,777 | — | — |
| Q2 2022 | 45,470 | $10,135 | — | — |
| Q1 2022 | 44,850 | $12,899 | — | — |
| Q4 2021 | 44,577 | $14,305 | — | — |
| Q3 2021 | 38,337 | $11,124 | — | — |
| Q2 2021 | 44,545 | $12,776 | — | — |
| Q1 2021 | 44,521 | $11,444 | — | — |
| Q4 2020 | 44,911 | $11,378 | — | — |
| Q3 2020 | 45,314 | $10,314 | — | — |
| Q2 2020 | 45,490 | $9,193 | — | — |
| Q1 2020 | 46,152 | $7,232 | — | — |
| Q4 2019 | 37,916 | $6,907 | — | — |
| Q3 2019 | 45,396 | $7,548 | — | — |
| Q2 2019 | 38,096 | $6,224 | — | — |
| Q1 2019 | 38,416 | $6,009 | — | — |
| Q4 2018 | 43,334 | $5,766 | — | — |