Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,596 | $20,293 | — | — |
| Q3 2025 | 46,428 | $20,354 | — | — |
| Q2 2025 | 46,428 | $20,354 | — | — |
| Q1 2025 | 50,044 | $18,557 | — | — |
| Q4 2024 | 52,794 | $21,669 | — | — |
| Q3 2024 | 56,211 | $21,581 | — | — |
| Q2 2024 | 55,657 | $20,816 | — | — |
| Q1 2024 | 60,775 | $20,919 | — | — |
| Q4 2023 | 60,477 | $18,801 | — | — |
| Q3 2023 | 59,830 | $16,292 | — | — |
| Q2 2023 | 59,467 | $16,827 | — | — |
| Q1 2023 | 59,427 | $14,824 | — | — |
| Q4 2022 | 62,320 | $13,281 | — | — |
| Q3 2022 | 61,819 | $13,226 | — | — |
| Q2 2022 | 62,957 | $14,033 | — | — |
| Q1 2022 | 62,236 | $17,899 | — | — |
| Q4 2021 | 58,689 | $18,833 | — | — |
| Q3 2021 | 57,160 | $16,586 | — | — |
| Q2 2021 | 59,759 | $17,139 | — | — |
| Q1 2021 | 57,182 | $14,698 | — | — |
| Q4 2020 | 51,632 | $13,080 | — | — |
| Q3 2020 | 50,822 | $11,568 | — | — |
| Q2 2020 | 49,714 | $10,047 | — | — |
| Q1 2020 | 46,874 | $7,345 | — | — |
| Q4 2019 | 48,762 | $8,883 | — | — |
| Q3 2019 | 49,373 | $8,210 | — | — |
| Q2 2019 | 49,840 | $8,143 | — | — |
| Q1 2019 | 48,174 | $7,535 | — | — |
| Q4 2018 | 44,699 | $6,004 | — | — |