Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,581 | $60,778 | — | — |
| Q3 2025 | 92,448 | $59,483 | — | — |
| Q2 2025 | 124,270 | $54,482 | — | — |
| Q1 2025 | 123,381 | $45,752 | — | — |
| Q4 2024 | 136,849 | $56,168 | — | — |
| Q3 2024 | 133,792 | $51,367 | — | — |
| Q2 2024 | 129,932 | $48,596 | — | — |
| Q1 2024 | 125,843 | $43,315 | — | — |
| Q4 2023 | 121,649 | $37,818 | — | — |
| Q3 2023 | 114,851 | $31,275 | — | — |
| Q2 2023 | 210,020 | $59,427 | — | — |
| Q1 2023 | 94,240 | $23,507 | — | — |
| Q4 2022 | 85,007 | $18,116 | — | — |
| Q3 2022 | 86,007 | $18,401 | — | — |
| Q2 2022 | 83,352 | $18,578 | — | — |
| Q1 2022 | 69,054 | $19,860 | — | — |
| Q4 2021 | 60,646 | $19,461 | — | — |
| Q3 2021 | 53,976 | $15,662 | — | — |
| Q2 2021 | 50,635 | $14,523 | — | — |
| Q1 2021 | 43,837 | $11,268 | — | — |
| Q4 2020 | 41,197 | $10,437 | — | — |
| Q3 2020 | 37,390 | $8,512 | — | — |
| Q2 2020 | 32,159 | $6,499 | — | — |
| Q1 2020 | 29,599 | $4,638 | — | — |
| Q4 2019 | 27,763 | $5,058 | — | — |
| Q3 2019 | 24,193 | $4,023 | — | — |
| Q2 2019 | 21,211 | $3,466 | — | — |
| Q1 2019 | 16,021 | $2,506 | — | — |
| Q4 2018 | 13,557 | $1,821 | — | — |