Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,740 | $8,245 | — | — |
| Q3 2025 | 18,200 | $8,774 | — | — |
| Q2 2025 | 18,320 | $8,153 | — | — |
| Q1 2025 | 18,339 | $6,479 | — | — |
| Q4 2024 | 18,489 | $7,531 | — | — |
| Q3 2024 | 19,855 | $7,530 | — | — |
| Q2 2024 | 20,761 | $8,137 | — | — |
| Q1 2024 | 21,757 | $7,459 | — | — |
| Q4 2023 | 23,777 | $7,166 | — | — |
| Q3 2023 | 33,872 | $9,251 | — | — |
| Q2 2023 | 34,226 | $9,619 | — | — |
| Q1 2023 | 36,187 | $8,951 | — | — |
| Q4 2022 | 38,193 | $8,493 | — | — |
| Q3 2022 | 36,398 | $7,777 | — | — |
| Q2 2022 | 36,124 | $8,483 | — | — |
| Q1 2022 | 35,993 | $10,039 | — | — |
| Q4 2021 | 38,955 | $12,501 | — | — |
| Q3 2021 | 46,790 | $13,577 | — | — |
| Q2 2021 | 47,223 | $13,544 | — | — |
| Q1 2021 | 47,915 | $12,316 | — | — |
| Q4 2020 | 51,619 | $13,077 | — | — |
| Q3 2020 | 54,506 | $12,406 | — | — |
| Q2 2020 | 61,169 | $12,362 | — | — |
| Q1 2020 | 71,807 | $11,251 | — | — |
| Q4 2019 | 74,099 | $13,499 | — | — |
| Q3 2019 | 80,937 | $13,458 | — | — |
| Q2 2019 | 83,547 | $13,651 | — | — |
| Q1 2019 | 86,268 | $13,494 | — | — |