Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,651,530 | $805,716 | — | — |
| Q3 2025 | 1,711,815 | $821 | — | — |
| Q2 2025 | 1,792,600 | $786 | — | — |
| Q1 2025 | 1,856,393 | $688 | — | — |
| Q4 2024 | 1,925,536 | $790 | — | — |
| Q3 2024 | 1,847,310 | $709 | — | — |
| Q2 2024 | 1,833,290 | $686 | — | — |
| Q1 2024 | 1,778,149 | $612 | — | — |
| Q4 2023 | 1,768,264 | $550 | — | — |
| Q3 2023 | 1,663,641 | $453 | — | — |
| Q2 2023 | 1,616,108 | $457 | — | — |
| Q1 2023 | 1,570,193 | $392 | — | — |
| Q4 2022 | 1,535,852 | $327 | — | — |
| Q3 2022 | 1,467,585 | $313,989 | — | — |
| Q2 2022 | 1,379,397 | $307,453 | — | — |
| Q1 2022 | 1,249,582 | $359,380 | — | — |
| Q4 2021 | 1,229,579 | $394,572 | — | — |
| Q3 2021 | 1,217,088 | $353,162 | — | — |
| Q2 2021 | 1,193,845 | $342,406 | — | — |
| Q1 2021 | 1,202,611 | $309,119 | — | — |
| Q4 2020 | 1,242,114 | $314,677 | — | — |
| Q3 2020 | 1,241,825 | $282,651 | — | — |
| Q2 2020 | 1,255,159 | $253,655 | — | — |
| Q1 2020 | 1,264,573 | $198,146 | — | — |
| Q4 2019 | 1,245,540 | $226,900 | — | — |
| Q3 2019 | 1,239,331 | $206,076 | — | — |
| Q2 2019 | 1,214,785 | $198,483 | — | — |
| Q1 2019 | 1,206,731 | $188,756 | — | — |
| Q4 2018 | 1,183,992 | $159,045 | — | — |
| Q3 2018 | 1,160,511 | $186,888 | — | — |
| Q2 2018 | 1,122,267 | $168,127 | — | — |
| Q1 2018 | 1,120,051 | $158,912 | — | — |
| Q4 2017 | 1,095,295 | $154,053 | — | — |