Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,179 | $65,949 | — | — |
| Q3 2025 | 129,012 | $62,349 | — | — |
| Q2 2025 | 126,664 | $55,530 | — | — |
| Q1 2025 | 127,304 | $45,855 | — | — |
| Q4 2024 | 135,688 | $56,049 | — | — |
| Q3 2024 | 130,169 | $49,976 | — | — |
| Q2 2024 | 122,708 | $45,894 | — | — |
| Q1 2024 | 117,893 | $40,579 | — | — |
| Q4 2023 | 115,524 | $35,914 | — | — |
| Q3 2023 | 106,572 | $29,021 | — | — |
| Q2 2023 | 109,094 | $30,869 | — | — |
| Q1 2023 | 106,219 | $26,495 | — | — |
| Q4 2022 | 108,695 | $23,164 | — | — |
| Q3 2022 | 104,892 | $22,442 | — | — |
| Q2 2022 | 100,814 | $22,470 | — | — |
| Q1 2022 | 92,240 | $26,528 | — | — |
| Q4 2021 | 73,150 | $23,474 | — | — |
| Q3 2021 | 66,307 | $19,240 | — | — |
| Q2 2021 | 60,347 | $17,308 | — | — |
| Q1 2021 | 44,937 | $11,551 | — | — |
| Q4 2020 | 22,941 | $5,812 | — | — |
| Q4 2019 | 1,416 | $258 | — | — |