Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,220 | $22,061 | — | — |
| Q3 2025 | 45,834 | $21,982 | — | — |
| Q2 2025 | 48,030 | $21,056 | — | — |
| Q1 2025 | 51,452 | $19,079 | — | — |
| Q4 2024 | 56,401 | $23,149 | — | — |
| Q3 2024 | 57,542 | $22,092 | — | — |
| Q2 2024 | 57,851 | $21,637 | — | — |
| Q1 2024 | 57,014 | $19,624 | — | — |
| Q4 2023 | 53,996 | $16,786 | — | — |
| Q3 2023 | 36,786 | $10,017 | — | — |
| Q2 2023 | 36,023 | $10,193 | — | — |
| Q1 2023 | 36,011 | $8,983 | — | — |
| Q4 2022 | 37,342 | $7,958 | — | — |
| Q3 2022 | 38,171 | $8,167 | — | — |
| Q2 2022 | 39,081 | $8,711 | — | — |
| Q1 2022 | 42,088 | $12,105 | — | — |
| Q4 2021 | 42,954 | $12,186 | — | — |
| Q3 2021 | 43,865 | $12,728 | — | — |
| Q2 2021 | 44,338 | $12,717 | — | — |
| Q1 2021 | 46,015 | $11,828 | — | — |
| Q4 2020 | 44,667 | $11,346 | — | — |
| Q3 2020 | 45,526 | $10,362 | — | — |
| Q2 2020 | 45,944 | $9,285 | — | — |
| Q1 2020 | 44,991 | $7,050 | — | — |
| Q4 2019 | 46,706 | $8,963 | — | — |
| Q3 2019 | 53,030 | $8,818 | — | — |
| Q2 2019 | 58,833 | $9,613 | — | — |
| Q1 2019 | 56,925 | $8,904 | — | — |
| Q4 2018 | 56,040 | $7,528 | — | — |