Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,166 | $67,406 | — | — |
| Q3 2025 | 134,643 | $64,576 | — | — |
| Q2 2025 | 131,523 | $57,660 | — | — |
| Q1 2025 | 130,451 | $48,374 | — | — |
| Q4 2024 | 130,474 | $53,552 | — | — |
| Q3 2024 | 127,744 | $49,045 | — | — |
| Q2 2024 | 119,839 | $44,821 | — | — |
| Q1 2024 | 114,915 | $39,554 | — | — |
| Q4 2023 | 104,958 | $32,629 | — | — |
| Q3 2023 | 100,854 | $27,464 | — | — |
| Q2 2023 | 100,015 | $28,300 | — | — |
| Q1 2023 | 97,456 | $24,310 | — | — |
| Q4 2022 | 98,169 | $20,921 | — | — |
| Q3 2022 | 45,455 | $9,725 | — | — |
| Q2 2022 | 23,934 | $5,335 | — | — |
| Q1 2022 | 21,616 | $6,217 | — | — |
| Q4 2021 | 18,690 | $5,998 | — | — |
| Q3 2021 | 14,969 | $4,343 | — | — |
| Q2 2021 | 13,677 | $3,923 | — | — |
| Q1 2021 | 12,391 | $3,185 | — | — |
| Q4 2020 | 12,282 | $3,111 | — | — |
| Q3 2020 | 12,247 | $2,788 | — | — |
| Q2 2020 | 12,748 | $2,576 | — | — |
| Q1 2020 | 13,603 | $2,131 | — | — |
| Q4 2019 | 17,518 | $3,191 | — | — |
| Q3 2019 | 16,472 | $2,739 | — | — |
| Q2 2019 | 32,161 | $5,255 | — | — |
| Q1 2019 | 32,245 | $5,044 | — | — |
| Q4 2018 | 31,887 | $4,283 | — | — |