Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,323,203 | $2,109,117 | — | — |
| Q3 2025 | 4,212,700 | $2,020,453 | — | — |
| Q2 2025 | 4,121,901 | $1,807,042 | — | — |
| Q1 2025 | 3,922,926 | $1,454,700 | — | — |
| Q4 2024 | 3,993,557 | $1,639,116 | — | — |
| Q3 2024 | 3,463,992 | $1,329,930 | — | — |
| Q2 2024 | 3,434,324 | $1,284,471 | — | — |
| Q1 2024 | 3,311,008 | $1,139,649 | — | — |
| Q4 2023 | 3,244,932 | $1,008,784 | — | — |
| Q3 2023 | 3,110,091 | $846,909 | — | — |
| Q2 2023 | 3,117,447 | $882,113 | — | — |
| Q1 2023 | 3,087,481 | $770,142 | — | — |
| Q4 2022 | 3,023,297 | $644,295 | — | — |
| Q3 2022 | 3,044,470 | $651,364 | — | — |
| Q2 2022 | 2,981,591 | $664,567 | — | — |
| Q1 2022 | 2,775,336 | $798,186 | — | — |
| Q4 2021 | 2,734,173 | $877,396 | — | — |
| Q3 2021 | 2,661,358 | $772,246 | — | — |
| Q2 2021 | 2,664,287 | $764,144 | — | — |
| Q1 2021 | 2,654,095 | $682,208 | — | — |
| Q4 2020 | 2,612,100 | $661,750 | — | — |
| Q3 2020 | 2,580,356 | $587,315 | — | — |
| Q2 2020 | 2,509,117 | $507,068 | — | — |
| Q1 2020 | 2,516,066 | $394,242 | — | — |
| Q4 2019 | 2,469,076 | $449,792 | — | — |
| Q3 2019 | 2,386,930 | $396,898 | — | — |
| Q2 2019 | 2,439,180 | $398,538 | — | — |
| Q1 2019 | 2,563,940 | $401,051 | — | — |
| Q4 2018 | 2,711,688 | $364,261 | — | — |
| Q3 2018 | 2,576,692 | $414,951 | — | — |
| Q2 2018 | 2,617,549 | $392,135 | — | — |
| Q1 2018 | 2,545,127 | $361,103 | — | — |
| Q4 2017 | 2,695,243 | $379,086 | — | — |
| Q3 2017 | 2,569,177 | $341,058 | — | — |
| Q2 2017 | 2,393,506 | $304,071 | — | — |
| Q1 2017 | 2,435,512 | $296,305 | — | — |
| Q4 2016 | 2,393,681 | $266,847 | — | — |
| Q3 2016 | 2,407,177 | $270,302 | — | — |
| Q2 2016 | 2,464,145 | $264,156 | — | — |
| Q1 2016 | 2,159,872 | $229,919 | — | — |
| Q4 2015 | 2,616,622 | $278,382 | — | — |
| Q3 2015 | 2,032,170 | $203,806 | — | — |
| Q2 2015 | 1,907,338 | $204,180 | — | — |
| Q1 2015 | 1,795,358 | $187,812 | — | — |
| Q4 2014 | 1,892,894 | $197,600 | — | — |
| Q3 2014 | 1,581,515 | $157,630 | — | — |
| Q2 2014 | 1,512,192 | $149,555 | — | — |
| Q1 2014 | 1,413,518 | $132,136 | — | — |
| Q4 2013 | 1,406,101 | $130,837 | — | — |
| Q3 2013 | 1,379,629 | $116,730 | — | — |
| Q2 2013 | 1,383,062 | $108,087 | — | — |