Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,092 | $47,367 | — | — |
| Q3 2025 | 97,270 | $46,652 | — | — |
| Q2 2025 | 97,426 | $42,711 | — | — |
| Q1 2025 | 97,808 | $36,269 | — | — |
| Q4 2024 | 97,766 | $40,127 | — | — |
| Q3 2024 | 98,404 | $37,780 | — | — |
| Q2 2024 | 98,587 | $36,873 | — | — |
| Q1 2024 | 99,038 | $34,089 | — | — |
| Q4 2023 | 100,471 | $31,234 | — | — |
| Q3 2023 | 100,388 | $27,337 | — | — |
| Q2 2023 | 100,306 | $28,382 | — | — |
| Q1 2023 | 101,124 | $25,224 | — | — |
| Q4 2022 | 101,142 | $21,554 | — | — |
| Q3 2022 | 109,692 | $23,469 | — | — |
| Q2 2022 | 109,841 | $24,483 | — | — |
| Q1 2022 | 107,557 | $30,933 | — | — |
| Q4 2021 | 100,427 | $32,227 | — | — |
| Q3 2021 | 105,166 | $30,516 | — | — |
| Q2 2021 | 106,531 | $30,554 | — | — |
| Q1 2021 | 110,699 | $28,454 | — | — |
| Q4 2020 | 112,128 | $28,406 | — | — |
| Q3 2020 | 114,277 | $26,011 | — | — |
| Q2 2020 | 111,690 | $22,571 | — | — |
| Q1 2020 | 100,114 | $15,687 | — | — |
| Q4 2019 | 28,621 | $5,214 | — | — |
| Q3 2019 | 27,880 | $4,636 | — | — |
| Q2 2019 | 21,160 | $3,457 | — | — |
| Q1 2019 | 20,535 | $3,212 | — | — |
| Q4 2018 | 13,813 | $1,856 | — | — |