Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,886,318 | $1,896,045 | — | — |
| Q3 2025 | 3,868,093 | $1,857,789 | — | — |
| Q2 2025 | 3,886,118 | $1,705,829 | — | — |
| Q1 2025 | 3,869,868 | $1,432,436 | — | — |
| Q4 2024 | 3,539,318 | $1,453,526 | — | — |
| Q3 2024 | 3,515,713 | $1,349,842 | — | — |
| Q2 2024 | 3,425,420 | $1,281,783 | — | — |
| Q1 2024 | 3,455,217 | $1,189,595 | — | — |
| Q4 2023 | 3,338,358 | $1,038,459 | — | — |
| Q3 2023 | 3,019,806 | $821,196 | — | — |
| Q2 2023 | 2,974,234 | $843,806 | — | — |
| Q1 2023 | 2,783,170 | $694,911 | — | — |
| Q4 2022 | 2,762,786 | $589,119 | — | — |
| Q3 2022 | 2,576,573 | $553,118 | — | — |
| Q2 2022 | 2,386,252 | $531,563 | — | — |
| Q1 2022 | 2,661,704 | $765,278 | — | — |
| Q4 2021 | 2,398,175 | $769,594 | — | — |
| Q3 2021 | 2,312,689 | $670,446 | — | — |
| Q2 2021 | 2,430,213 | $697,202 | — | — |
| Q1 2021 | 2,400,524 | $615,076 | — | — |
| Q4 2020 | 2,379,164 | $601,747 | — | — |
| Q3 2020 | 2,027,886 | $463,539 | — | — |
| Q2 2020 | 2,162,929 | $436,727 | — | — |
| Q1 2020 | 2,215,455 | $347,181 | — | — |
| Q4 2019 | 2,146,803 | $390,680 | — | — |
| Q3 2019 | 2,081,244 | $345,812 | — | — |
| Q2 2019 | 2,079,444 | $339,882 | — | — |
| Q1 2019 | 1,794,335 | $280,838 | — | — |
| Q4 2018 | 1,826,501 | $251,923 | — | — |
| Q3 2018 | 1,825,059 | $294,904 | — | — |
| Q2 2018 | 1,725,215 | $258,772 | — | — |
| Q1 2018 | 1,565,008 | $221,951 | — | — |
| Q4 2017 | 1,635,739 | $230,058 | — | — |
| Q3 2017 | 1,478,495 | $196,288 | — | — |
| Q2 2017 | 1,279,883 | $162,783 | — | — |
| Q1 2017 | 1,113,066 | $135,473 | — | — |
| Q4 2016 | 1,000,542 | $111,450 | — | — |
| Q3 2016 | 620,191 | $69,661 | — | — |
| Q2 2016 | 456,189 | $48,942 | — | — |
| Q1 2016 | 329,957 | $35,149 | — | — |
| Q4 2015 | 251,199 | $26,717 | — | — |
| Q3 2015 | 178,944 | $17,921 | — | — |
| Q2 2015 | 141,378 | $14,919 | — | — |
| Q1 2015 | 114,503 | $11,953 | — | — |
| Q4 2014 | 92,218 | $9,645 | — | — |
| Q3 2014 | 72,901 | $7,266 | — | — |
| Q2 2014 | 77,389 | $7,654 | — | — |
| Q1 2014 | 72,212 | $6,755 | — | — |
| Q4 2013 | 66,696 | $6,206 | — | — |
| Q3 2013 | 56,166 | $4,751 | — | — |
| Q2 2013 | 68,117 | $5,323 | — | — |