Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,158 | $15,201 | — | — |
| Q3 2025 | 32,160 | $15,424 | — | — |
| Q2 2025 | 32,040 | $14,046 | — | — |
| Q1 2025 | 29,691 | $11,010 | — | — |
| Q4 2024 | 28,282 | $11,608 | — | — |
| Q3 2024 | 28,731 | $11,031 | — | — |
| Q2 2024 | 26,423 | $9,882 | — | — |
| Q1 2024 | 26,721 | $9,197 | — | — |
| Q4 2023 | 24,551 | $7,632 | — | — |
| Q3 2023 | 24,424 | $6,651 | — | — |
| Q2 2023 | 24,154 | $6,835 | — | — |
| Q1 2023 | 23,466 | $5,853 | — | — |
| Q4 2022 | 21,384 | $4,557 | — | — |
| Q3 2022 | 21,418 | $4,582 | — | — |
| Q2 2022 | 21,947 | $4,892 | — | — |
| Q1 2022 | 20,866 | $6,001 | — | — |
| Q4 2021 | 18,532 | $5,947 | — | — |
| Q3 2021 | 18,346 | $5,323 | — | — |
| Q2 2021 | 18,316 | $5,253 | — | — |
| Q1 2021 | 18,532 | $4,763 | — | — |
| Q4 2020 | 18,715 | $4,741 | — | — |
| Q3 2020 | 19,309 | $4,395 | — | — |
| Q2 2020 | 19,974 | $4,037 | — | — |
| Q1 2020 | 76,364 | $11,965 | — | — |
| Q4 2019 | 52,859 | $9,629 | — | — |