Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,117 | $32,743 | — | — |
| Q3 2025 | 67,420 | $32,335 | — | — |
| Q2 2025 | 65,134 | $28,554 | — | — |
| Q1 2025 | 70,602 | $26,180 | — | — |
| Q4 2024 | 69,267 | $28,431 | — | — |
| Q3 2024 | 68,912 | $26,458 | — | — |
| Q2 2024 | 67,130 | $25,108 | — | — |
| Q1 2024 | 68,126 | $23,449 | — | — |
| Q4 2023 | 66,047 | $20,532 | — | — |
| Q3 2023 | 62,822 | $17,107 | — | — |
| Q2 2023 | 62,926 | $17,805 | — | — |
| Q1 2023 | 68,588 | $17,109 | — | — |
| Q4 2022 | 68,826 | $14,668 | — | — |
| Q3 2022 | 68,356 | $14,625 | — | — |
| Q2 2022 | 67,406 | $15,024 | — | — |
| Q1 2022 | 69,317 | $19,951 | — | — |
| Q4 2021 | 69,325 | $22,233 | — | — |
| Q3 2021 | 68,707 | $19,937 | — | — |
| Q2 2021 | 68,690 | $19,685 | — | — |
| Q1 2021 | 35,122 | $9,028 | — | — |
| Q4 2020 | 37,522 | $9,506 | — | — |
| Q3 2020 | 35,409 | $8,060 | — | — |
| Q2 2020 | 28,048 | $5,669 | — | — |
| Q1 2020 | 26,471 | $4,148 | — | — |
| Q4 2019 | 19,443 | $3,542 | — | — |
| Q3 2019 | 19,968 | $3,320 | — | — |
| Q2 2019 | 20,169 | $3,295 | — | — |
| Q1 2019 | 20,261 | $3,169 | — | — |
| Q4 2018 | 20,727 | $2,784 | — | — |