Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,456,421 | $710,535 | — | — |
| Q3 2025 | 1,464,891 | $702,580 | — | — |
| Q2 2025 | 1,468,303 | $643,706 | — | — |
| Q1 2025 | 1,528,086 | $566,641 | — | — |
| Q4 2024 | 1,544,960 | $634,110 | — | — |
| Q3 2024 | 1,564,007 | $600,470 | — | — |
| Q2 2024 | 1,568,202 | $586,520 | — | — |
| Q1 2024 | 1,586,558 | $546,094 | — | — |
| Q4 2023 | 1,611,207 | $500,890 | — | — |
| Q3 2023 | 1,670,943 | $455,013 | — | — |
| Q2 2023 | 1,659,729 | $469,636 | — | — |
| Q1 2023 | 1,650,811 | $411,780 | — | — |
| Q4 2022 | 1,552,836 | $330,924 | — | — |
| Q3 2022 | 1,617,573 | $346,080 | — | — |
| Q2 2022 | 1,544,329 | $344,038 | — | — |
| Q1 2022 | 1,558,284 | $448,102 | — | — |
| Q4 2021 | 1,553,177 | $498,478 | — | — |
| Q3 2021 | 1,550,506 | $449,905 | — | — |
| Q2 2021 | 1,514,226 | $434,256 | — | — |
| Q1 2021 | 1,289,850 | $326,977 | — | — |
| Q4 2020 | 1,289,850 | $326,977 | — | — |
| Q3 2020 | 1,293,334 | $294,453 | — | — |
| Q2 2020 | 1,352,588 | $273,310 | — | — |
| Q1 2020 | 1,393,129 | $218,316 | — | — |
| Q4 2019 | 1,595,142 | $290,630 | — | — |
| Q3 2019 | 1,549,978 | $257,572 | — | — |
| Q2 2019 | 1,465,399 | $239,443 | — | — |
| Q1 2019 | 1,375,714 | $215,261 | — | — |
| Q4 2018 | 1,287,438 | $172,903 | — | — |
| Q3 2018 | 1,563,467 | $251,814 | — | — |
| Q2 2018 | 1,622,823 | $243,115 | — | — |
| Q1 2018 | 1,595,541 | $226,376 | — | — |
| Q4 2017 | 1,271,363 | $178,817 | — | — |
| Q3 2017 | 1,329,146 | $176,445 | — | — |
| Q2 2017 | 935,224 | $118,810 | — | — |
| Q1 2017 | 802,013 | $97,573 | — | — |
| Q4 2016 | 756,454 | $84,329 | — | — |
| Q3 2016 | 832,607 | $93,493 | — | — |
| Q2 2016 | 629,353 | $67,466 | — | — |
| Q1 2016 | 505,251 | $53,784 | — | — |
| Q4 2015 | 314,711 | $33,482 | — | — |
| Q3 2015 | 403,058 | $40,422 | — | — |
| Q2 2015 | 366,736 | $39,259 | — | — |
| Q1 2015 | 278,422 | $29,127 | — | — |
| Q4 2014 | 192,703 | $20,117 | — | — |