Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,773,369 | $865,156 | — | — |
| Q3 2025 | 1,773,973 | $850,815 | — | — |
| Q2 2025 | 1,758,337 | $770,855 | — | — |
| Q1 2025 | 1,713,329 | $635,337 | — | — |
| Q4 2024 | 1,739,729 | $714,054 | — | — |
| Q3 2024 | 1,751,348 | $672,395 | — | — |
| Q2 2024 | 1,747,805 | $653,697 | — | — |
| Q1 2024 | 1,762,572 | $606,677 | — | — |
| Q4 2023 | 1,926,719 | $598,979 | — | — |
| Q3 2023 | 1,949,915 | $530,981 | — | — |
| Q2 2023 | 1,959,662 | $554,506 | — | — |
| Q1 2023 | 1,950,676 | $486,573 | — | — |
| Q4 2022 | 1,866,255 | $397,718 | — | — |
| Q3 2022 | 1,793,084 | $383,632 | — | — |
| Q2 2022 | 1,792,432 | $399,515 | — | — |
| Q1 2022 | 1,757,922 | $505,579 | — | — |
| Q4 2021 | 1,708,542 | $548,272 | — | — |
| Q3 2021 | 1,783,915 | $517,639 | — | — |
| Q2 2021 | 1,796,825 | $515,348 | — | — |
| Q1 2021 | 1,762,466 | $453,024 | — | — |
| Q4 2020 | 1,721,492 | $436,021 | — | — |
| Q3 2020 | 1,792,469 | $407,984 | — | — |
| Q2 2020 | 2,031,158 | $410,477 | — | — |
| Q1 2020 | 2,085,409 | $326,764 | — | — |
| Q4 2019 | 2,116,381 | $385,541 | — | — |
| Q3 2019 | 2,113,400 | $351,416 | — | — |
| Q2 2019 | 2,153,117 | $351,798 | — | — |
| Q1 2019 | 2,171,765 | $339,652 | — | — |
| Q4 2018 | 2,137,962 | $287,193 | — | — |
| Q3 2018 | 2,079,461 | $334,877 | — | — |
| Q2 2018 | 2,083,291 | $312,098 | — | — |
| Q1 2018 | 2,056,864 | $291,828 | — | — |
| Q4 2017 | 2,060,811 | $289,853 | — | — |
| Q3 2017 | 2,030,281 | $269,519 | — | — |
| Q2 2017 | 1,973,015 | $250,651 | — | — |
| Q1 2017 | 1,886,803 | $229,548 | — | — |
| Q4 2016 | 1,936,147 | $215,841 | — | — |
| Q3 2016 | 1,789,188 | $200,907 | — | — |
| Q2 2016 | 1,699,135 | $182,146 | — | — |
| Q1 2016 | 1,631,040 | $173,623 | — | — |
| Q4 2015 | 1,616,732 | $172,003 | — | — |
| Q3 2015 | 1,572,544 | $157,709 | — | — |
| Q2 2015 | 1,498,842 | $160,375 | — | — |
| Q1 2015 | 1,493,985 | $156,284 | — | — |
| Q4 2014 | 1,481,405 | $154,643 | — | — |
| Q3 2014 | 1,448,622 | $144,383 | — | — |
| Q2 2014 | 1,425,388 | $140,970 | — | — |
| Q1 2014 | 1,438,018 | $134,425 | — | — |
| Q4 2013 | 1,395,005 | $129,805 | — | — |
| Q3 2013 | 1,391,809 | $117,760 | — | — |
| Q2 2013 | 1,345,906 | $105,182 | — | — |