Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,151,255 | $1,621,574 | — | — |
| Q3 2025 | 2,125,354 | $1,586,854 | — | — |
| Q2 2025 | 2,053,228 | $1,361,866 | — | — |
| Q1 2025 | 2,059,861 | $1,117,228 | — | — |
| Q4 2024 | 2,024,346 | $1,258,740 | — | — |
| Q3 2024 | 2,014,481 | $1,181,534 | — | — |
| Q2 2024 | 1,984,331 | $1,144,147 | — | — |
| Q1 2024 | 1,937,694 | $1,016,011 | — | — |
| Q4 2023 | 1,938,623 | $938,294 | — | — |
| Q3 2023 | 1,861,916 | $772,509 | — | — |
| Q2 2023 | 1,838,689 | $812,995 | — | — |
| Q1 2023 | 1,802,761 | $694,911 | — | — |
| Q4 2022 | 1,853,863 | $592,143 | — | — |
| Q3 2022 | 1,890,092 | $580,958 | — | — |
| Q2 2022 | 1,867,607 | $609,867 | — | — |
| Q1 2022 | 1,839,343 | $766,050 | — | — |
| Q4 2021 | 1,913,898 | $876,891 | — | — |
| Q3 2021 | 1,876,855 | $753,163 | — | — |
| Q2 2021 | 1,942,249 | $774,510 | — | — |
| Q1 2021 | 2,053,321 | $736,095 | — | — |
| Q4 2020 | 2,027,835 | $717,428 | — | — |
| Q3 2020 | 1,991,941 | $620,391 | — | — |
| Q2 2020 | 2,104,403 | $586,519 | — | — |
| Q1 2020 | 2,004,893 | $424,837 | — | — |
| Q4 2019 | 2,029,686 | $496,967 | — | — |
| Q3 2019 | 2,017,901 | $434,959 | — | — |
| Q2 2019 | 2,069,581 | $436,454 | — | — |
| Q1 2019 | 2,190,191 | $439,419 | — | — |
| Q4 2018 | 2,318,691 | $386,827 | — | — |
| Q3 2018 | 2,348,270 | $475,665 | — | — |
| Q2 2018 | 2,422,880 | $439,511 | — | — |
| Q1 2018 | 2,435,465 | $416,465 | — | — |
| Q4 2017 | 2,370,545 | $390,499 | — | — |
| Q3 2017 | 2,270,970 | $345,165 | — | — |
| Q2 2017 | 2,135,184 | $300,720 | — | — |
| Q1 2017 | 2,253,606 | $305,656 | — | — |
| Q4 2016 | 1,804,378 | $219,231 | — | — |
| Q3 2016 | 1,704,211 | $205,135 | — | — |
| Q2 2016 | 1,709,176 | $183,035 | — | — |
| Q1 2016 | 1,799,288 | $197,076 | — | — |
| Q4 2015 | 1,899,807 | $205,730 | — | — |
| Q3 2015 | 1,830,843 | $183,086 | — | — |
| Q2 2015 | 1,608,053 | $170,823 | — | — |
| Q1 2015 | 1,585,190 | $168,854 | — | — |
| Q4 2014 | 1,562,960 | $163,297 | — | — |
| Q3 2014 | 1,511,111 | $151,234 | — | — |
| Q2 2014 | 1,435,365 | $138,930 | — | — |
| Q1 2014 | 1,401,236 | $128,255 | — | — |
| Q4 2013 | 1,347,595 | $120,663 | — | — |
| Q3 2013 | 1,403,100 | $113,230 | — | — |
| Q2 2013 | 1,428,831 | $105,705 | — | — |