Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,137 | $65,928 | — | — |
| Q3 2025 | 136,106 | $65,278 | — | — |
| Q2 2025 | 141,219 | $61,910 | — | — |
| Q1 2025 | 98,569 | $36,551 | — | — |
| Q4 2024 | 106,388 | $43,666 | — | — |
| Q3 2024 | 105,608 | $40,546 | — | — |
| Q2 2024 | 104,799 | $39,196 | — | — |
| Q1 2024 | 104,858 | $36,092 | — | — |
| Q4 2023 | 105,309 | $32,739 | — | — |
| Q3 2023 | 105,666 | $28,774 | — | — |
| Q2 2023 | 106,280 | $30,073 | — | — |
| Q1 2023 | 104,952 | $26,179 | — | — |
| Q4 2022 | 105,299 | $22,440 | — | — |
| Q3 2022 | 114,898 | $24,583 | — | — |
| Q2 2022 | 100,145 | $22,321 | — | — |
| Q1 2022 | 94,356 | $27,137 | — | — |
| Q4 2021 | 81,840 | $26,262 | — | — |
| Q3 2021 | 77,703 | $22,547 | — | — |
| Q2 2021 | 79,108 | $22,689 | — | — |
| Q1 2021 | 78,627 | $20,211 | — | — |
| Q4 2020 | 72,181 | $18,287 | — | — |
| Q3 2020 | 69,904 | $15,911 | — | — |
| Q2 2020 | 71,284 | $14,406 | — | — |
| Q1 2020 | 64,806 | $10,154 | — | — |
| Q4 2019 | 66,450 | $12,105 | — | — |