Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,738 | $35,974 | — | — |
| Q3 2025 | 74,391 | $35,679 | — | — |
| Q2 2025 | 75,157 | $32,949 | — | — |
| Q1 2025 | 74,673 | $27,690 | — | — |
| Q4 2024 | 74,741 | $30,677 | — | — |
| Q3 2024 | 75,503 | $28,988 | — | — |
| Q2 2024 | 74,075 | $27,705 | — | — |
| Q1 2024 | 74,977 | $25,807 | — | — |
| Q4 2023 | 76,498 | $23,782 | — | — |
| Q3 2023 | 76,790 | $20,911 | — | — |
| Q2 2023 | 77,174 | $21,837 | — | — |
| Q1 2023 | 78,027 | $19,463 | — | — |
| Q4 2022 | 79,995 | $17,048 | — | — |
| Q3 2022 | 79,087 | $16,921 | — | — |
| Q2 2022 | 80,846 | $18,020 | — | — |
| Q1 2022 | 76,372 | $21,965 | — | — |
| Q3 2021 | 79,101 | $22,953 | — | — |
| Q2 2021 | 72,751 | $20,866 | — | — |
| Q1 2021 | 70,071 | $18,011 | — | — |
| Q4 2020 | 69,344 | $17,568 | — | — |
| Q3 2020 | 68,639 | $15,623 | — | — |
| Q2 2020 | 71,270 | $14,403 | — | — |
| Q1 2020 | 78,429 | $12,289 | — | — |
| Q4 2019 | 78,423 | $14,286 | — | — |