Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,365 | $44,573 | — | — |
| Q3 2025 | 94,102 | $45,132 | — | — |
| Q2 2025 | 100,281 | $43,963 | — | — |
| Q1 2025 | 102,437 | $37,986 | — | — |
| Q4 2024 | 92,982 | $38,164 | — | — |
| Q3 2024 | 91,443 | $35,108 | — | — |
| Q2 2024 | 90,471 | $33,837 | — | — |
| Q1 2024 | 86,846 | $29,892 | — | — |
| Q4 2023 | 87,936 | $27,338 | — | — |
| Q3 2023 | 75,026 | $20,430 | — | — |
| Q2 2023 | 72,033 | $20,382 | — | — |
| Q1 2023 | 68,135 | $16,996 | — | — |
| Q4 2022 | 67,778 | $14,444 | — | — |
| Q3 2022 | 75,350 | $16,121 | — | — |
| Q2 2022 | 76,213 | $16,987 | — | — |
| Q1 2022 | 70,191 | $20,187 | — | — |
| Q4 2021 | 65,319 | $20,961 | — | — |
| Q3 2021 | 66,199 | $19,209 | — | — |
| Q2 2021 | 66,157 | $18,974 | — | — |
| Q1 2021 | 62,417 | $16,044 | — | — |
| Q4 2020 | 60,985 | $15,450 | — | — |
| Q3 2020 | 55,724 | $12,683 | — | — |
| Q2 2020 | 53,486 | $10,809 | — | — |
| Q1 2020 | 57,833 | $9,062 | — | — |
| Q4 2019 | 1,972 | $359 | — | — |