Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 827,704 | $403,804 | — | — |
| Q3 2025 | 827,656 | $396,974 | — | — |
| Q2 2025 | 903,783 | $396,240 | — | — |
| Q1 2025 | 868,218 | $321,953 | — | — |
| Q4 2024 | 857,121 | $351,797 | — | — |
| Q3 2024 | 842,060 | $323,292 | — | — |
| Q2 2024 | 858,940 | $321,253 | — | — |
| Q1 2024 | 666,411 | $229,379 | — | — |
| Q4 2023 | 663,594 | $206,298 | — | — |
| Q3 2023 | 671,274 | $182,794 | — | — |
| Q2 2023 | 788,025 | $222,980 | — | — |
| Q1 2023 | 859,163 | $214,310 | — | — |
| Q4 2022 | 33,347 | $71,065 | — | — |
| Q2 2022 | 740,734 | $165,102 | — | — |
| Q4 2021 | 652,550 | $209,403 | — | — |
| Q3 2021 | 661,261 | $191,878 | — | — |
| Q2 2021 | 670,915 | $192,425 | — | — |
| Q1 2021 | 707,110 | $181,755 | — | — |
| Q4 2020 | 698,102 | $176,857 | — | — |
| Q3 2020 | 719,509 | $163,777 | — | — |
| Q2 2020 | 804,923 | $162,667 | — | — |
| Q1 2020 | 814,989 | $127,700 | — | — |
| Q4 2019 | 801,323 | $151,498 | — | — |