Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,286,543 | $1,115,513 | — | — |
| Q3 2025 | 2,328,423 | $1,116,735 | — | — |
| Q2 2025 | 2,329,175 | $1,021,110 | — | — |
| Q1 2025 | 2,319,874 | $860,256 | — | — |
| Q4 2024 | 2,309,346 | $947,848 | — | — |
| Q3 2024 | 2,345,281 | $900,424 | — | — |
| Q2 2024 | 2,354,812 | $880,723 | — | — |
| Q1 2024 | 2,401,594 | $826,629 | — | — |
| Q4 2023 | 2,418,534 | $751,874 | — | — |
| Q3 2023 | 2,448,641 | $666,789 | — | — |
| Q2 2023 | 2,422,798 | $685,555 | — | — |
| Q1 2023 | 2,513,085 | $626,864 | — | — |
| Q4 2022 | 2,524,963 | $538,095 | — | — |
| Q3 2022 | 2,512,690 | $537,590 | — | — |
| Q2 2022 | 2,536,480 | $565,355 | — | — |
| Q1 2022 | 2,506,811 | $720,960 | — | — |
| Q4 2021 | 2,518,742 | $808,264 | — | — |
| Q3 2021 | 2,600,598 | $754,615 | — | — |
| Q2 2021 | 2,647,660 | $759,375 | — | — |
| Q1 2021 | 2,703,015 | $694,782 | — | — |
| Q4 2020 | 2,712,288 | $687,130 | — | — |
| Q3 2020 | 2,765,959 | $629,561 | — | — |
| Q2 2020 | 3,040,846 | $614,524 | — | — |
| Q1 2020 | 3,046,340 | $477,329 | — | — |
| Q4 2019 | 3,142,563 | $572,481 | — | — |
| Q3 2019 | 3,167,697 | $526,724 | — | — |
| Q2 2019 | 3,618,778 | $591,274 | — | — |
| Q1 2019 | 3,495,846 | $546,820 | — | — |
| Q4 2018 | 3,528,408 | $473,971 | — | — |
| Q3 2018 | 3,504,074 | $564,297 | — | — |
| Q2 2018 | 3,550,261 | $531,864 | — | — |
| Q1 2018 | 3,551,908 | $503,945 | — | — |
| Q4 2017 | 3,602,800 | $506,736 | — | — |
| Q3 2017 | 3,644,579 | $483,818 | — | — |
| Q2 2017 | 3,608,385 | $458,409 | — | — |
| Q1 2017 | 3,447,621 | $419,437 | — | — |
| Q4 2016 | 3,365,103 | $375,142 | — | — |
| Q3 2016 | 3,209,500 | $360,395 | — | — |
| Q2 2016 | 3,205,333 | $343,612 | — | — |
| Q1 2016 | 3,203,511 | $341,013 | — | — |
| Q4 2015 | 3,205,635 | $341,048 | — | — |
| Q3 2015 | 3,356,200 | $336,593 | — | — |
| Q2 2015 | 3,314,576 | $354,825 | — | — |
| Q1 2015 | 3,196,787 | $334,416 | — | — |
| Q4 2014 | 3,000,198 | $313,190 | — | — |
| Q3 2014 | 1,817,209 | $181,121 | — | — |
| Q2 2014 | 1,951,771 | $193,030 | — | — |
| Q1 2014 | 2,026,240 | $189,412 | — | — |
| Q4 2013 | 2,010,624 | $187,088 | — | — |
| Q3 2013 | 1,995,630 | $168,850 | — | — |
| Q2 2013 | 2,071,999 | $161,926 | — | — |