Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,490,898 | $2,678,790 | — | — |
| Q3 2025 | 5,466,752 | $2,621,909 | — | — |
| Q2 2025 | 5,335,797 | $2,339,213 | — | — |
| Q1 2025 | 4,964,202 | $1,840,825 | — | — |
| Q4 2024 | 5,128,614 | $2,104,988 | — | — |
| Q3 2024 | 4,986,268 | $1,914,378 | — | — |
| Q2 2024 | 4,940,097 | $1,847,646 | — | — |
| Q1 2024 | 4,728,522 | $1,627,557 | — | — |
| Q4 2023 | 4,612,773 | $1,434,019 | — | — |
| Q3 2023 | 4,482,941 | $1,220,750 | — | — |
| Q2 2023 | 4,332,377 | $1,225,889 | — | — |
| Q1 2023 | 4,154,166 | $1,036,215 | — | — |
| Q4 2022 | 4,444,065 | $947,075 | — | — |
| Q3 2022 | 4,389,455 | $939,124 | — | — |
| Q2 2022 | 4,237,891 | $944,583 | — | — |
| Q1 2022 | 4,019,249 | $1,155,936 | — | — |
| Q4 2021 | 3,933,035 | $1,262,111 | — | — |
| Q3 2021 | 3,853,618 | $1,118,204 | — | — |
| Q2 2021 | 3,581,226 | $1,027,131 | — | — |
| Q1 2021 | 3,495,087 | $898,377 | — | — |
| Q4 2020 | 3,304,745 | $837,224 | — | — |
| Q3 2020 | 3,138,087 | $714,260 | — | — |
| Q2 2020 | 3,206,980 | $648,099 | — | — |
| Q1 2020 | 3,153,915 | $494,187 | — | — |
| Q4 2019 | 3,013,744 | $549,014 | — | — |
| Q3 2019 | 2,923,260 | $486,080 | — | — |
| Q2 2019 | 2,853,483 | $466,231 | — | — |
| Q1 2019 | 2,898,149 | $453,328 | — | — |
| Q4 2018 | 2,886,775 | $387,780 | — | — |
| Q3 2018 | 2,960,973 | $476,835 | — | — |
| Q2 2018 | 2,815,949 | $421,857 | — | — |
| Q1 2018 | 2,771,277 | $393,189 | — | — |
| Q4 2017 | 1,991,830 | $280,151 | — | — |
| Q3 2017 | 1,438,197 | $190,921 | — | — |
| Q2 2017 | 1,417,959 | $180,138 | — | — |
| Q1 2017 | 32,540 | $3,955 | — | — |
| Q4 2016 | 53,663 | $6,020 | — | — |
| Q3 2016 | 31,764 | $3,549 | — | — |
| Q2 2016 | 31,585 | $3,397 | — | — |
| Q1 2016 | 2,091,522 | $221,872 | — | — |
| Q4 2015 | 2,911,680 | $304,550 | — | — |
| Q3 2015 | 1,075,340 | $111,636 | — | — |
| Q2 2015 | 1,187,668 | $127,732 | — | — |
| Q1 2015 | 1,009,154 | $108,131 | — | — |
| Q4 2014 | 980,689 | $102,374 | — | — |
| Q3 2014 | 898,045 | $88,233 | — | — |
| Q2 2014 | 928,803 | $91,859 | — | — |
| Q1 2014 | 980,454 | $91,653 | — | — |
| Q4 2013 | 991,465 | $92,256 | — | — |
| Q3 2013 | 929,297 | $79,669 | — | — |
| Q2 2013 | 920,569 | $71,942 | — | — |