Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,231 | $16,157 | — | — |
| Q3 2025 | 30,761 | $14,753 | — | — |
| Q2 2025 | 28,985 | $13,308 | — | — |
| Q1 2025 | 26,432 | $9,801 | — | — |
| Q4 2024 | 26,263 | $10,779 | — | — |
| Q3 2024 | 23,971 | $9,190 | — | — |
| Q2 2024 | 23,565 | $9,098 | — | — |
| Q1 2024 | 22,508 | $7,747 | — | — |
| Q4 2023 | 19,760 | $6,038 | — | — |
| Q3 2023 | 17,958 | $5,037 | — | — |
| Q2 2023 | 17,524 | $4,909 | — | — |
| Q1 2023 | 15,952 | $3,970 | — | — |
| Q4 2022 | 15,025 | $3,246 | — | — |
| Q3 2022 | 9,136 | $2,000 | — | — |
| Q2 2022 | 8,804 | $2,218 | — | — |
| Q1 2022 | 7,721 | $2,227 | — | — |
| Q4 2021 | 6,324 | $1,949 | — | — |
| Q3 2021 | 5,117 | $1,469 | — | — |
| Q2 2021 | 4,992 | $1,432 | — | — |
| Q1 2021 | 4,912 | $1,284 | — | — |
| Q4 2020 | 4,730 | $1,198 | — | — |
| Q3 2020 | 4,651 | $1,059 | — | — |
| Q2 2020 | 4,502 | $910 | — | — |
| Q1 2020 | 4,178 | $655 | — | — |
| Q4 2019 | 3,153 | $574 | — | — |