Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,877,294 | $23,357,417 | — | — |
| Q3 2025 | 47,087,998 | $22,583,875 | — | — |
| Q2 2025 | 49,386,990 | $21,651,256 | — | — |
| Q1 2025 | 48,535,880 | $17,998,075 | — | — |
| Q4 2024 | 43,423,124 | $17,822,587 | — | — |
| Q3 2024 | 43,773,367 | $16,805,909 | — | — |
| Q2 2024 | 43,129,082 | $16,130,708 | — | — |
| Q1 2024 | 42,120,846 | $14,497,995 | — | — |
| Q4 2023 | 40,340,406 | $12,541,025 | — | — |
| Q3 2023 | 39,057,437 | $10,635,731 | — | — |
| Q2 2023 | 41,186,812 | $11,654,220 | — | — |
| Q1 2023 | 43,259,232 | $10,790,583 | — | — |
| Q4 2022 | 40,849,376 | $8,705,410 | — | — |
| Q3 2022 | 39,628,399 | $8,478,497 | — | — |
| Q2 2022 | 38,555,683 | $8,593,676 | — | — |
| Q1 2022 | 35,777,142 | $10,289,506 | — | — |
| Q4 2021 | 34,125,815 | $10,950,974 | — | — |
| Q3 2021 | 37,155,339 | $10,781,365 | — | — |
| Q2 2021 | 38,841,175 | $11,140,037 | — | — |
| Q1 2021 | 37,882,343 | $9,737,276 | — | — |
| Q4 2020 | 40,444,140 | $10,246,117 | — | — |
| Q3 2020 | 40,397,632 | $9,194,904 | — | — |
| Q2 2020 | 47,680,411 | $9,635,734 | — | — |
| Q1 2020 | 44,747,700 | $7,011,517 | — | — |
| Q4 2019 | 40,730,997 | $7,419,965 | — | — |
| Q3 2019 | 40,396,104 | $6,717,063 | — | — |
| Q2 2019 | 40,269,489 | $6,579,632 | — | — |
| Q1 2019 | 34,739,847 | $5,434,007 | — | — |
| Q4 2018 | 32,439,924 | $4,357,655 | — | — |
| Q3 2018 | 31,351,750 | $5,048,885 | — | — |
| Q2 2018 | 30,937,273 | $4,634,713 | — | — |
| Q1 2018 | 30,169,225 | $4,280,410 | — | — |
| Q4 2017 | 28,402,881 | $3,994,867 | — | — |
| Q3 2017 | 28,243,339 | $3,749,302 | — | — |
| Q2 2017 | 16,955,982 | $2,154,088 | — | — |
| Q1 2017 | 20,116,828 | $2,447,413 | — | — |
| Q4 2016 | 23,812,616 | $2,654,631 | — | — |
| Q3 2016 | 30,802,429 | $3,458,805 | — | — |
| Q2 2016 | 29,364,599 | $3,147,885 | — | — |
| Q1 2016 | 32,110,647 | $3,418,179 | — | — |
| Q4 2015 | 34,063,129 | $3,623,977 | — | — |
| Q3 2015 | 31,309,511 | $3,140,031 | — | — |
| Q2 2015 | 13,609,267 | $1,456,871 | — | — |
| Q1 2015 | 13,750,477 | $1,438,438 | — | — |
| Q4 2014 | 8,580,492 | $895,716 | — | — |
| Q3 2014 | 15,060,523 | $1,501,083 | — | — |
| Q2 2014 | 16,496,601 | $1,631,513 | — | — |
| Q1 2014 | 14,676,107 | $1,371,922 | — | — |
| Q4 2013 | 15,293,521 | $1,423,062 | — | — |
| Q3 2013 | 14,620,695 | $1,237,057 | — | — |
| Q2 2013 | 12,556,132 | $981,261 | — | — |