Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,097 | $8,341 | — | — |
| Q3 2025 | 19,006 | $9,116 | — | — |
| Q2 2025 | 18,354 | $8,046 | — | — |
| Q1 2025 | 17,978 | $6,666 | — | — |
| Q4 2024 | 17,197 | $7,058 | — | — |
| Q3 2024 | 16,989 | $6,663 | — | — |
| Q2 2024 | 16,334 | $6,109 | — | — |
| Q1 2024 | 17,145 | $5,901 | — | — |
| Q4 2023 | 17,425 | $5,417 | — | — |
| Q3 2023 | 17,197 | $4,683 | — | — |
| Q2 2023 | 18,137 | $5,132 | — | — |
| Q1 2023 | 17,796 | $4,439 | — | — |
| Q4 2022 | 19,158 | $4,083 | — | — |
| Q3 2022 | 21,665 | $4,635 | — | — |
| Q2 2022 | 20,791 | $4,634 | — | — |
| Q1 2022 | 18,912 | $5,439 | — | — |
| Q4 2021 | 18,063 | $5,796 | — | — |
| Q3 2021 | 21,185 | $6,147 | — | — |
| Q2 2021 | 20,371 | $5,843 | — | — |
| Q1 2021 | 18,485 | $4,751 | — | — |
| Q4 2020 | 14,903 | $3,775 | — | — |
| Q3 2020 | 20,143 | $4,585 | — | — |
| Q2 2020 | 19,550 | $3,951 | — | — |
| Q1 2020 | 19,021 | $3,520 | — | — |
| Q4 2019 | 6,213 | $1,165 | — | — |