Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,169 | $49,357 | — | — |
| Q3 2025 | 101,535 | $48,697 | — | — |
| Q2 2025 | 102,375 | $44,881 | — | — |
| Q1 2025 | 100,286 | $37,188 | — | — |
| Q4 2024 | 100,207 | $41,129 | — | — |
| Q3 2024 | 100,078 | $38,423 | — | — |
| Q2 2024 | 101,473 | $37,952 | — | — |
| Q1 2024 | 101,332 | $34,879 | — | — |
| Q4 2023 | 101,542 | $31,567 | — | — |
| Q3 2023 | 106,420 | $28,979 | — | — |
| Q2 2023 | 106,928 | $30,256 | — | — |
| Q1 2023 | 100,110 | $24,972 | — | — |
| Q4 2022 | 117,985 | $25 | — | — |
| Q3 2022 | 106,312 | $22,745 | — | — |
| Q2 2022 | 100,937 | $22,498 | — | — |
| Q1 2022 | 85,724 | $24,654 | — | — |
| Q4 2021 | 75,983 | $24,383 | — | — |
| Q3 2021 | 75,836 | $22,005 | — | — |
| Q2 2021 | 75,254 | $21,584 | — | — |
| Q1 2021 | 74,720 | $19,206 | — | — |
| Q4 2020 | 72,027 | $18,247 | — | — |
| Q3 2020 | 75,386 | $17,158 | — | — |
| Q2 2020 | 97,755 | $19,755 | — | — |
| Q4 2019 | 93,525 | $17,037 | — | — |
| Q3 2019 | 98,932 | $16,450 | — | — |
| Q2 2019 | 98,638 | $16,116 | — | — |