Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,385,761 | $7,018,239 | — | — |
| Q3 2025 | 14,773,590 | $7,085,563 | — | — |
| Q2 2025 | 14,559,215 | $6,382,762 | — | — |
| Q1 2025 | 14,021,104 | $5,199,307 | — | — |
| Q4 2024 | 13,918,307 | $5,712,631 | — | — |
| Q3 2024 | 13,809,055 | $5,301,711 | — | — |
| Q2 2024 | 13,607,071 | $5,089,182 | — | — |
| Q1 2024 | 13,250,212 | $4,560,724 | — | — |
| Q4 2023 | 12,880,749 | $4,004,368 | — | — |
| Q3 2023 | 12,252,916 | $3,336,592 | — | — |
| Q2 2023 | 11,901,966 | $3,367,781 | — | — |
| Q1 2023 | 11,918,899 | $2,973,050 | — | — |
| Q4 2022 | 12,185,418 | $2,596,835 | — | — |
| Q3 2022 | 11,685,491 | $2,500,111 | — | — |
| Q2 2022 | 11,414,505 | $2,544,179 | — | — |
| Q1 2022 | 11,061,772 | $3,181,366 | — | — |
| Q4 2021 | 10,584,219 | $3,396,476 | — | — |
| Q3 2021 | 10,524,561 | $3,053,912 | — | — |
| Q2 2021 | 10,526,031 | $3,018,971 | — | — |
| Q1 2021 | 10,490,596 | $2,696,502 | — | — |
| Q4 2020 | 10,787,035 | $2,732,787 | — | — |
| Q3 2020 | 10,544,074 | $2,399,936 | — | — |
| Q2 2020 | 10,797,408 | $2,182,048 | — | — |
| Q1 2020 | 11,127,040 | $1,743,496 | — | — |
| Q4 2019 | 7,450,039 | $1,357,174 | — | — |
| Q3 2019 | 7,468,276 | $1,241,825 | — | — |
| Q2 2019 | 7,644,099 | $1,248,969 | — | — |
| Q1 2019 | 7,834,205 | $1,225,426 | — | — |
| Q4 2018 | 7,915,076 | $1,063,233 | — | — |
| Q3 2018 | 7,543,009 | $1,214,725 | — | — |
| Q2 2018 | 7,818,768 | $1,171,330 | — | — |
| Q1 2018 | 7,645,938 | $1,084,804 | — | — |
| Q4 2017 | 7,675,562 | $1,079,568 | — | — |
| Q3 2017 | 7,629,580 | $1,012,829 | — | — |
| Q2 2017 | 7,664,114 | $973,650 | — | — |
| Q1 2017 | 7,429,374 | $903,856 | — | — |
| Q4 2016 | 6,921,957 | $771,660 | — | — |
| Q3 2016 | 6,626,882 | $744,133 | — | — |
| Q2 2016 | 6,391,954 | $685,217 | — | — |
| Q1 2016 | 6,268,831 | $667,316 | — | — |
| Q4 2015 | 6,369,131 | $677,610 | — | — |
| Q3 2015 | 6,286,677 | $630,491 | — | — |
| Q2 2015 | 6,282,488 | $672,540 | — | — |
| Q1 2015 | 6,014,622 | $629,190 | — | — |
| Q4 2014 | 5,697,526 | $594,765 | — | — |
| Q3 2014 | 5,279,135 | $526,171 | — | — |
| Q2 2014 | 5,008,682 | $495,359 | — | — |
| Q1 2014 | 4,921,413 | $460,054 | — | — |
| Q4 2013 | 4,890,586 | $455,068 | — | — |
| Q3 2013 | 4,524,958 | $382,855 | — | — |
| Q2 2013 | 4,723,105 | $369,111 | — | — |