Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,589,110 | $1,263,123 | — | — |
| Q3 2025 | 2,621,443 | $1,257,271 | — | — |
| Q2 2025 | 2,689,800 | $1,179,209 | — | — |
| Q1 2025 | 2,809,140 | $1,041,685 | — | — |
| Q4 2024 | 2,824,356 | $1,159,229 | — | — |
| Q3 2024 | 2,865,153 | $1,100,018 | — | — |
| Q2 2024 | 2,896,196 | $1,083,206 | — | — |
| Q1 2024 | 2,920,520 | $1,005,243 | — | — |
| Q4 2023 | 2,970,019 | $923,319 | — | — |
| Q3 2023 | 3,073,267 | $836,881 | — | — |
| Q2 2023 | 3,153,711 | $892,374 | — | — |
| Q1 2023 | 3,244,235 | $809,242 | — | — |
| Q4 2022 | 3,307,130 | $704,782 | — | — |
| Q3 2022 | 3,376,350 | $722,370 | — | — |
| Q2 2022 | 3,423,560 | $763,078 | — | — |
| Q1 2022 | 3,449,724 | $992,140 | — | — |
| Q4 2021 | 3,470,852 | $1,113,796 | — | — |
| Q3 2021 | 3,547,341 | $1,029,332 | — | — |
| Q2 2021 | 3,614,868 | $1,036,780 | — | — |
| Q1 2021 | 3,663,617 | $941,696 | — | — |
| Q4 2020 | 3,725,472 | $943,811 | — | — |
| Q3 2020 | 3,935,949 | $895,861 | — | — |
| Q2 2020 | 4,145,463 | $837,757 | — | — |
| Q1 2020 | 4,223,256 | $661,742 | — | — |
| Q4 2019 | 3,986,330 | $726,189 | — | — |
| Q3 2019 | 4,056,259 | $674,475 | — | — |
| Q2 2019 | 4,142,023 | $676,765 | — | — |
| Q1 2019 | 4,238,626 | $663,006 | — | — |
| Q4 2018 | 4,432,812 | $595,460 | — | — |
| Q3 2018 | 3,932,886 | $635,083 | — | — |
| Q2 2018 | 4,036,933 | $604,773 | — | — |
| Q1 2018 | 4,074,755 | $578,126 | — | — |
| Q4 2017 | 4,220,548 | $596,363 | — | — |
| Q3 2017 | 4,337,580 | $575,814 | — | — |
| Q2 2017 | 4,510,341 | $572,994 | — | — |
| Q1 2017 | 4,628,330 | $563,268 | — | — |
| Q4 2016 | 4,756,390 | $530,242 | — | — |
| Q3 2016 | 4,791,650 | $538,054 | — | — |
| Q2 2016 | 4,890,673 | $524,280 | — | — |
| Q1 2016 | 5,068,576 | $539,550 | — | — |
| Q4 2015 | 4,947,597 | $526,375 | — | — |
| Q3 2015 | 4,958,408 | $497,279 | — | — |
| Q2 2015 | 3,030,406 | $324,405 | — | — |
| Q1 2015 | 3,050,571 | $319,120 | — | — |
| Q4 2014 | 2,838,485 | $296,309 | — | — |
| Q3 2014 | 2,566,689 | $258,722 | — | — |
| Q2 2014 | 2,580,877 | $252,281 | — | — |
| Q1 2014 | 2,449,788 | $229,006 | — | — |
| Q4 2013 | 2,372,092 | $220,723 | — | — |
| Q3 2013 | 2,413,200 | $204,181 | — | — |
| Q2 2013 | 2,419,208 | $189,085 | — | — |