Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 262,647 | $128,135 | — | — |
| Q3 2025 | 261,760 | $125,546 | — | — |
| Q2 2025 | 259,284 | $113,673 | — | — |
| Q1 2025 | 256,972 | $95,290 | — | — |
| Q4 2024 | 250,583 | $102,849 | — | — |
| Q3 2024 | 249,888 | $95,939 | — | — |
| Q2 2024 | 246,774 | $92,297 | — | — |
| Q1 2024 | 249,372 | $85,834 | — | — |
| Q4 2023 | 277,614 | $59,162 | — | — |
| Q3 2023 | 275,868 | $75,122 | — | — |
| Q2 2023 | 273,786 | $77,471 | — | — |
| Q1 2023 | 272,251 | $67,910 | — | — |
| Q4 2022 | 277,614 | $59,162 | — | — |
| Q3 2022 | 307,613 | $65,814 | — | — |
| Q2 2022 | 299,719 | $66,804 | — | — |
| Q1 2022 | 323,378 | $93,004 | — | — |
| Q4 2021 | 313,962 | $100,750 | — | — |
| Q3 2021 | 314,996 | $91,402 | — | — |
| Q2 2021 | 311,760 | $89,416 | — | — |
| Q1 2021 | 300,615 | $77,270 | — | — |
| Q4 2020 | 290,979 | $73,717 | — | — |
| Q3 2020 | 118,873 | $27,057 | — | — |
| Q2 2020 | 1,627 | $329 | — | — |