Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,551 | $31,004 | — | — |
| Q3 2025 | 64,891 | $31,122 | — | — |
| Q2 2025 | 65,297 | $28,626 | — | — |
| Q1 2025 | 65,471 | $24,278 | — | — |
| Q4 2024 | 66,426 | $27,264 | — | — |
| Q3 2024 | 64,919 | $24,925 | — | — |
| Q2 2024 | 65,388 | $24,456 | — | — |
| Q1 2024 | 65,959 | $22,703 | — | — |
| Q4 2023 | 66,693 | $20,733 | — | — |
| Q3 2023 | 65,806 | $17,920 | — | — |
| Q2 2023 | 66,372 | $18,780 | — | — |
| Q1 2023 | 69,836 | $17,420 | — | — |
| Q4 2022 | 62,304 | $13,278 | — | — |
| Q3 2022 | 59,579 | $12,747 | — | — |
| Q2 2022 | 51,288 | $11,432 | — | — |
| Q1 2022 | 38,912 | $11,191 | — | — |
| Q4 2021 | 38,832 | $12,461 | — | — |
| Q3 2021 | 39,668 | $11,510 | — | — |
| Q2 2021 | 41,152 | $11,803 | — | — |
| Q1 2021 | 41,533 | $10,676 | — | — |
| Q4 2020 | 41,990 | $10,638 | — | — |
| Q3 2020 | 41,577 | $9,463 | — | — |
| Q2 2020 | 42,407 | $8,570 | — | — |
| Q1 2020 | 44,790 | $7,018 | — | — |
| Q4 2019 | 46,184 | $8,413 | — | — |
| Q3 2019 | 45,592 | $7,581 | — | — |
| Q2 2019 | 66,817 | $10,917 | — | — |
| Q1 2019 | 70,079 | $10,962 | — | — |