Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,341 | $18,217 | — | — |
| Q3 2025 | 35,622 | $17,085 | — | — |
| Q2 2025 | 34,695 | $15,210 | — | — |
| Q1 2025 | 34,473 | $12,783 | — | — |
| Q4 2024 | 34,230 | $14,049 | — | — |
| Q3 2024 | 30,104 | $11,558 | — | — |
| Q2 2024 | 28,376 | $10,613 | — | — |
| Q1 2024 | 27,367 | $9,420 | — | — |
| Q4 2023 | 31,623 | $9,831 | — | — |
| Q3 2023 | 29,616 | $8,065 | — | — |
| Q2 2023 | 20,294 | $5,742 | — | — |
| Q1 2023 | 9,383 | $2,341 | — | — |
| Q4 2022 | 4,674 | $996 | — | — |
| Q3 2022 | 8,401 | $1,797 | — | — |
| Q2 2022 | 8,729 | $1,946 | — | — |
| Q1 2022 | 10,890 | $3,132 | — | — |
| Q4 2021 | 14,640 | $4,698 | — | — |
| Q3 2021 | 15,137 | $4,392 | — | — |
| Q2 2021 | 14,845 | $4,258 | — | — |
| Q1 2021 | 14,087 | $3,621 | — | — |
| Q4 2020 | 11,150 | $2,825 | — | — |
| Q3 2020 | 8,782 | $2,044 | — | — |
| Q2 2020 | 7,182 | $1,451 | — | — |
| Q1 2020 | 4,585 | $812 | — | — |
| Q4 2019 | 2,269 | $413 | — | — |