Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,038,520 | $11,795 | — | — |
| Q3 2025 | 1,035,334 | $10,077 | — | — |
| Q2 2025 | 942,653 | $9,491 | — | — |
| Q1 2025 | 943,782 | $8,603 | — | — |
| Q4 2024 | 944,912 | $9,876 | — | — |
| Q3 2024 | 944,637 | $9,187 | — | — |
| Q2 2024 | 944,783 | $9,029 | — | — |
| Q1 2024 | 944,784 | $8,382 | — | — |
| Q4 2023 | 945,619 | $7,916 | — | — |
| Q3 2023 | 945,802 | $7,102 | — | — |
| Q2 2023 | 945,794 | $7,340 | — | — |
| Q1 2023 | 948,467 | $7,247 | — | — |
| Q4 2022 | 949,274 | $6,498 | — | — |
| Q3 2022 | 948,640 | $6,387 | — | — |
| Q2 2022 | 949,322 | $6,763 | — | — |
| Q1 2022 | 953,885 | $9,769 | — | — |
| Q4 2021 | 955,833 | $11,420 | — | — |
| Q3 2021 | 982,873 | $10,563 | — | — |
| Q2 2021 | 33,042 | $9,487 | — | — |
| Q1 2021 | 35,166 | $5,521 | — | — |
| Q4 2020 | 36,069 | $9,149 | — | — |
| Q3 2020 | 35,434 | $8,077 | — | — |
| Q2 2020 | 35,413 | $7,168 | — | — |
| Q1 2020 | 35,166 | $5,521 | — | — |