Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 238,376 | $116,294 | — | — |
| Q3 2025 | 234,889 | $112,774 | — | — |
| Q2 2025 | 226,185 | $99,274 | — | — |
| Q1 2025 | 226,662 | $84,051 | — | — |
| Q4 2024 | 218,065 | $89,503 | — | — |
| Q3 2024 | 207,605 | $79,706 | — | — |
| Q2 2024 | 199,713 | $74,694 | — | — |
| Q1 2024 | 194,962 | $67,106 | — | — |
| Q4 2023 | 193,789 | $60,245 | — | — |
| Q3 2023 | 188,434 | $51,312 | — | — |
| Q2 2023 | 183,593 | $51,949 | — | — |
| Q1 2023 | 173,169 | $43,195 | — | — |
| Q4 2022 | 158,082 | $33,689 | — | — |
| Q3 2022 | 150,870 | $32,279 | — | — |
| Q2 2022 | 133,977 | $29,862 | — | — |
| Q1 2022 | 118,008 | $33,939 | — | — |
| Q4 2021 | 97,113 | $31,164 | — | — |
| Q3 2021 | 765 | $222 | — | — |
| Q1 2021 | 884 | $227 | — | — |
| Q4 2020 | 268 | $68 | — | — |
| Q3 2020 | 884 | $201 | — | — |