Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,381,983 | $19,213,010 | — | — |
| Q3 2025 | 35,215,110 | $16,777,922 | — | — |
| Q2 2025 | 35,058,923 | $15,299,954 | — | — |
| Q1 2025 | 32,272,101 | $11,954,597 | — | — |
| Q4 2024 | 28,577,762 | $11,729,457 | — | — |
| Q3 2024 | 23,148,042 | $8,850,125 | — | — |
| Q2 2024 | 22,962,386 | $8,588,162 | — | — |
| Q1 2024 | 18,484,909 | $6,362,505 | — | — |
| Q4 2023 | 19,238,821 | $5,980,965 | — | — |
| Q3 2023 | 17,936,886 | $4,884,393 | — | — |
| Q2 2023 | 18,308,019 | $5,180,437 | — | — |
| Q1 2023 | 18,710,805 | $4,667,223 | — | — |
| Q4 2022 | 18,873,328 | $4,022,095 | — | — |
| Q3 2022 | 16,395,544 | $3,507,827 | — | — |
| Q2 2022 | 16,335,174 | $3,841,995 | — | — |
| Q1 2022 | 14,955,179 | $4,271,162 | — | — |
| Q4 2021 | 12,527,229 | $4,019,988 | — | — |
| Q3 2021 | 12,430,269 | $3,777,831 | — | — |
| Q2 2021 | 12,335,453 | $3,504,715 | — | — |
| Q1 2021 | 12,124,117 | $3,091,960 | — | — |
| Q4 2020 | 12,368,912 | $3,133,540 | — | — |
| Q3 2020 | 12,360,990 | $2,752,799 | — | — |
| Q2 2020 | 13,077,183 | $2,560,810 | — | — |
| Q1 2020 | 8,323,649 | $1,280,097 | — | — |
| Q4 2019 | 8,491,664 | $1,546,927 | — | — |
| Q3 2019 | 8,565,331 | $1,415,105 | — | — |
| Q2 2019 | 8,671,848 | $1,416,893 | — | — |
| Q1 2019 | 8,783,737 | $1,373,952 | — | — |
| Q4 2018 | 8,850,057 | $1,177,534 | — | — |
| Q3 2018 | 8,877,390 | $1,429,615 | — | — |
| Q2 2018 | 9,430,515 | $1,410,810 | — | — |
| Q1 2018 | 8,833,615 | $1,253,313 | — | — |
| Q4 2017 | 8,916,157 | $1,254,057 | — | — |
| Q3 2017 | 9,020,132 | $1,197,422 | — | — |
| Q2 2017 | 8,993,181 | $1,142,494 | — | — |
| Q1 2017 | 9,009,796 | $1,096,132 | — | — |
| Q4 2016 | 8,926,103 | $995,082 | — | — |
| Q3 2016 | 9,016,859 | $1,012,503 | — | — |
| Q2 2016 | 9,387,960 | $1,006,389 | — | — |
| Q1 2016 | 8,742,713 | $930,662 | — | — |
| Q4 2015 | 8,775,813 | $933,659 | — | — |
| Q3 2015 | 9,044,215 | $907,045 | — | — |
| Q2 2015 | 9,049,438 | $968,742 | — | — |
| Q1 2015 | 8,980,870 | $939,488 | — | — |
| Q4 2014 | 8,946,377 | $933,913 | — | — |
| Q3 2014 | 8,826,526 | $879,740 | — | — |
| Q2 2014 | 8,562,769 | $846,858 | — | — |
| Q1 2014 | 8,232,636 | $769,587 | — | — |
| Q4 2013 | 8,016,134 | $745,901 | — | — |
| Q3 2013 | 7,744,780 | $655,286 | — | — |
| Q2 2013 | 7,393,084 | $577,769 | — | — |