Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,105 | $38,593 | — | — |
| Q3 2025 | 77,397 | $37,120 | — | — |
| Q2 2025 | 77,157 | $33,825 | — | — |
| Q1 2025 | 74,977 | $27,803 | — | — |
| Q4 2024 | 72,236 | $29,649 | — | — |
| Q3 2024 | 64,377 | $24,716 | — | — |
| Q2 2024 | 64,958 | $24,296 | — | — |
| Q1 2024 | 61,380 | $21,127 | — | — |
| Q4 2023 | 46,456 | $14,442 | — | — |
| Q3 2023 | 38,674 | $10,521 | — | — |
| Q2 2023 | 37,948 | $10,738 | — | — |
| Q1 2023 | 41,546 | $10,363 | — | — |
| Q4 2022 | 41,244 | $8,789 | — | — |
| Q3 2022 | 45,924 | $9,826 | — | — |
| Q2 2022 | 45,067 | $10,045 | — | — |
| Q1 2022 | 43,096 | $12,394 | — | — |
| Q4 2021 | 38,206 | $12,260 | — | — |
| Q3 2021 | 37,306 | $10,825 | — | — |
| Q2 2021 | 34,169 | $9,818 | — | — |
| Q1 2021 | 44,370 | $11,405 | — | — |
| Q4 2020 | 42,803 | $10,844 | — | — |
| Q3 2020 | 44,294 | $10,082 | — | — |
| Q2 2020 | 44,570 | $9,007 | — | — |
| Q1 2020 | 46,464 | $7,280 | — | — |
| Q4 2019 | 47,002 | $8,562 | — | — |
| Q3 2019 | 45,796 | $7,615 | — | — |
| Q2 2019 | 49,468 | $8,083 | — | — |
| Q1 2019 | 49,461 | $7,737 | — | — |