Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,721 | $78,540 | — | — |
| Q3 2025 | 163,544 | $78,438 | — | — |
| Q2 2025 | 173,434 | $76,034 | — | — |
| Q1 2025 | 170,146 | $63,094 | — | — |
| Q4 2024 | 162,600 | $66,738 | — | — |
| Q3 2024 | 158,528 | $60,865 | — | — |
| Q2 2024 | 151,831 | $56,794 | — | — |
| Q1 2024 | 150,641 | $51,851 | — | — |
| Q4 2023 | 137,200 | $42,653 | — | — |
| Q3 2023 | 134,481 | $36,623 | — | — |
| Q2 2023 | 129,520 | $36,649 | — | — |
| Q1 2023 | 133,672 | $33,343 | — | — |
| Q4 2022 | 124,920 | $26,622 | — | — |
| Q3 2022 | 101,750 | $21,769 | — | — |
| Q2 2022 | 96,910 | $21,600,484 | — | — |
| Q1 2022 | 95,308 | $27,410 | — | — |
| Q4 2021 | 108,167 | $34,714 | — | — |
| Q3 2021 | 107,165 | $31,146 | — | — |
| Q2 2021 | 101,226 | $29,047 | — | — |
| Q1 2021 | 102,174 | $26,262 | — | — |
| Q4 2020 | 97,333 | $24,658 | — | — |
| Q3 2020 | 90,180 | $20,857 | — | — |
| Q2 2020 | 86,376 | $17,455 | — | — |
| Q1 2020 | 83,581 | $13,096 | — | — |
| Q4 2019 | 72,537 | $13,214 | — | — |