Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,912 | $92,163 | — | — |
| Q3 2025 | 187,047 | $89,804 | — | — |
| Q2 2025 | 180,341 | $79,153 | — | — |
| Q1 2025 | 197,538 | $73,251 | — | — |
| Q4 2024 | 185,290 | $76,051 | — | — |
| Q3 2024 | 176,680 | $67,833 | — | — |
| Q2 2024 | 171,241 | $64,122 | — | — |
| Q1 2024 | 95,242 | $32,782 | — | — |
| Q4 2023 | 90,716 | $28,202 | — | — |
| Q3 2023 | 88,728 | $24,162 | — | — |
| Q2 2023 | 79,208 | $22,413 | — | — |
| Q1 2023 | 73,636 | $18,368 | — | — |
| Q4 2022 | 94,150 | $19,573 | — | — |
| Q3 2022 | 72,543 | $15,521 | — | — |
| Q2 2022 | 75,390 | $15,703 | — | — |
| Q1 2022 | 65,334 | $18,790 | — | — |
| Q4 2021 | 58,561 | $18,792 | — | — |
| Q3 2021 | 35,241 | $10,226 | — | — |
| Q2 2021 | 34,678 | $9,946 | — | — |
| Q1 2021 | 38,540 | $9,906 | — | — |
| Q4 2020 | 41,530 | $10,521 | — | — |
| Q3 2020 | 37,775 | $8,597 | — | — |
| Q2 2020 | 41,037 | $8,293 | — | — |
| Q1 2020 | 6,693 | $1,049 | — | — |
| Q3 2019 | 1,704 | $283 | — | — |