Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,851 | $22,369 | — | — |
| Q3 2025 | 46,015 | $22,069 | — | — |
| Q1 2025 | 46,702 | $17,318 | — | — |
| Q4 2024 | 54,104 | $22,206 | — | — |
| Q3 2024 | 54,154 | $20,791 | — | — |
| Q2 2024 | 53,769 | $20,110 | — | — |
| Q1 2024 | 55,758 | $19,192 | — | — |
| Q4 2023 | 57,436 | $17,856 | — | — |
| Q3 2023 | 58,918 | $16,044 | — | — |
| Q2 2023 | 57,658 | $16,315 | — | — |
| Q1 2023 | 60,895 | $15,190 | — | — |
| Q4 2022 | 62,901 | $13,405 | — | — |
| Q3 2022 | 63,696 | $13,627 | — | — |
| Q2 2022 | 63,744 | $14,207 | — | — |
| Q1 2022 | 55,993 | $16,104 | — | — |
| Q4 2021 | 54,370 | $17,447 | — | — |
| Q3 2021 | 54,385 | $15,781 | — | — |
| Q2 2021 | 54,669 | $16,179 | — | — |
| Q1 2021 | 54,650 | $14,047 | — | — |
| Q4 2020 | 56,915 | $14,419 | — | — |
| Q3 2020 | 53,249 | $12,120 | — | — |
| Q2 2020 | 53,309 | $10,773 | — | — |
| Q1 2020 | 52,485 | $8,223 | — | — |
| Q4 2019 | 57,103 | $10,402 | — | — |