Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,757 | $51,595 | — | — |
| Q3 2025 | 106,738 | $51,193 | — | — |
| Q2 2025 | 114,662 | $50,268 | — | — |
| Q1 2025 | 113,200 | $41,977 | — | — |
| Q4 2024 | 112,814 | $46,213 | — | — |
| Q3 2024 | 113,317 | $43,506 | — | — |
| Q2 2024 | 112,217 | $43,577 | — | — |
| Q1 2024 | 113,559 | $39,087 | — | — |
| Q4 2023 | 113,703 | $37,142 | — | — |
| Q3 2023 | 115,816 | $32,219 | — | — |
| Q2 2023 | 117,442 | $33,467 | — | — |
| Q1 2023 | 103,333 | $29 | — | — |
| Q4 2022 | 103,333 | $22 | — | — |
| Q3 2022 | 97,910 | $21,436 | — | — |
| Q2 2022 | 87,994 | $19,613 | — | — |
| Q1 2022 | 84,844 | $24,401 | — | — |
| Q4 2021 | 77,359 | $24,825 | — | — |
| Q3 2021 | 73,797 | $21,414 | — | — |
| Q2 2021 | 73,617 | $21,114 | — | — |
| Q1 2021 | 71,095 | $18,275 | — | — |
| Q4 2020 | 70,294 | $17,808 | — | — |
| Q3 2020 | 67,991 | $15,476 | — | — |
| Q2 2020 | 66,543 | $13,447 | — | — |
| Q1 2020 | 50,431 | $7,902 | — | — |
| Q4 2019 | 49,778 | $9,068 | — | — |
| Q3 2019 | 50,993 | $8,479 | — | — |
| Q2 2019 | 49,562 | $8,178 | — | — |
| Q1 2019 | 48,872 | $7,645 | — | — |
| Q4 2018 | 48,178 | $6,472 | — | — |