Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 243,326 | $118,709 | — | — |
| Q3 2025 | 244,092 | $117,069 | — | — |
| Q2 2025 | 245,688 | $107,710 | — | — |
| Q1 2025 | 243,812 | $90,410 | — | — |
| Q4 2024 | 238,408 | $97,852 | — | — |
| Q3 2024 | 231,013 | $88,693 | — | — |
| Q2 2024 | 223,853 | $83,723 | — | — |
| Q1 2024 | 218,920 | $75,352 | — | — |
| Q4 2023 | 210,335 | $65,389 | — | — |
| Q3 2023 | 197,719 | $53,841 | — | — |
| Q2 2023 | 185,782 | $52,569 | — | — |
| Q1 2023 | 166,549 | $41,544 | — | — |
| Q4 2022 | 167,987 | $35,800 | — | — |
| Q3 2022 | 127,120 | $27,197 | — | — |
| Q2 2022 | 146,352 | $32,620 | — | — |
| Q1 2022 | 151,100 | $41,725 | — | — |
| Q4 2021 | 143,926 | $40,237 | — | — |
| Q3 2021 | 135,497 | $39,317 | — | — |
| Q2 2021 | 131,261 | $37,647 | — | — |
| Q1 2021 | 119,917 | $33,202 | — | — |
| Q4 2020 | 99,723 | $25,264 | — | — |
| Q3 2020 | 83,578 | $19,837 | — | — |
| Q2 2020 | 60,689 | $12,265 | — | — |
| Q1 2020 | 41,342 | $6,478 | — | — |
| Q4 2019 | 32,249 | $5,875 | — | — |