Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 228,862 | $111,653 | — | — |
| Q3 2025 | 229,637 | $110,136 | — | — |
| Q2 2025 | 232,840 | $102,077 | — | — |
| Q1 2025 | 229,187 | $84,987 | — | — |
| Q4 2024 | 235,507 | $96,662 | — | — |
| Q3 2024 | 233,026 | $89,335 | — | — |
| Q2 2024 | 240,023 | $89,771 | — | — |
| Q1 2024 | 248,110 | $85,400 | — | — |
| Q4 2023 | 258,287 | $80,296 | — | — |
| Q3 2023 | 261,569 | $71,228 | — | — |
| Q2 2023 | 267,063 | $75,568 | — | — |
| Q1 2023 | 275,896 | $68,820 | — | — |
| Q4 2022 | 268,785 | $57,281 | — | — |
| Q3 2022 | 251,291 | $53,764 | — | — |
| Q2 2022 | 246,844 | $55,019 | — | — |
| Q1 2022 | 235,363 | $67,691 | — | — |
| Q4 2021 | 230,056 | $73,825 | — | — |
| Q3 2021 | 231,478 | $67,168 | — | — |
| Q2 2021 | 238,594 | $68,431 | — | — |
| Q1 2021 | 229,805 | $59,069 | — | — |
| Q4 2020 | 233,276 | $59,098 | — | — |
| Q3 2020 | 241,936 | $55,067 | — | — |
| Q2 2020 | 250,438 | $50,611 | — | — |
| Q1 2020 | 257,008 | $40,271 | — | — |
| Q4 2019 | 259,383 | $47,252 | — | — |
| Q3 2019 | 263,230 | $43,770 | — | — |
| Q2 2019 | 263,523 | $43,057 | — | — |
| Q1 2019 | 266,706 | $41,718 | — | — |
| Q4 2018 | 264,409 | $35,518 | — | — |
| Q3 2018 | 263,235 | $42,391 | — | — |