Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 243,232 | $118,663 | — | — |
| Q3 2025 | 232,623 | $111,568 | — | — |
| Q2 2025 | 237,854 | $104,395 | — | — |
| Q1 2025 | 229,949 | $85,270 | — | — |
| Q4 2024 | 218,767 | $89,791 | — | — |
| Q3 2024 | 223,916 | $85,968 | — | — |
| Q2 2024 | 238,781 | $89,412 | — | — |
| Q1 2024 | 178,085 | $61,297 | — | — |
| Q4 2023 | 184,633 | $57,399 | — | — |
| Q3 2023 | 186,716 | $50,845 | — | — |
| Q2 2023 | 187,976 | $53,190 | — | — |
| Q1 2023 | 206,123 | $51,415 | — | — |
| Q4 2022 | 203,609 | $43,391 | — | — |
| Q3 2022 | 200,435 | $42,882,978 | — | — |
| Q2 2022 | 196,848 | $43,875,506 | — | — |
| Q1 2022 | 192,398 | $55,333,662 | — | — |
| Q4 2021 | 189,388 | $60,774,683 | — | — |
| Q3 2021 | 189,823 | $55,080,887 | — | — |
| Q2 2021 | 183,842 | $52,727,628 | — | — |
| Q1 2021 | 182,549 | $46,922,274 | — | — |
| Q4 2020 | 182,506 | $46,236,008 | — | — |
| Q3 2020 | 178,744 | $40,683,918 | — | — |
| Q2 2020 | 179,606 | $36,296,672 | — | — |
| Q1 2020 | 3,920 | $614,174 | — | — |
| Q4 2019 | 2,814 | $512,710 | — | — |
| Q2 2019 | 2,465 | $403,773 | — | — |
| Q1 2019 | 2,609 | $409,161 | — | — |
| Q4 2018 | 2,609 | $350,411 | — | — |