Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,655,628 | $3,734,875 | — | — |
| Q3 2025 | 8,318,538 | $3,989,654 | — | — |
| Q2 2025 | 8,127,139 | $3,562,911 | — | — |
| Q1 2025 | 8,048,032 | $2,984,371 | — | — |
| Q4 2024 | 8,197,699 | $3,364,664 | — | — |
| Q3 2024 | 8,274,945 | $3,177,000 | — | — |
| Q2 2024 | 8,348,089 | $3,122,269 | — | — |
| Q1 2024 | 8,416,874 | $2,897,088 | — | — |
| Q4 2023 | 8,819,489 | $2,741,803 | — | — |
| Q3 2023 | 9,196,062 | $2,504,180 | — | — |
| Q2 2023 | 10,052,185 | $2,844,366 | — | — |
| Q1 2023 | 10,041,504 | $2,504,753 | — | — |
| Q4 2022 | 9,728,715 | $2,073,286 | — | — |
| Q3 2022 | 9,668,315 | $2,068,536 | — | — |
| Q2 2022 | 9,516,706 | $2,121,179 | — | — |
| Q1 2022 | 9,503,358 | $2,733,166 | — | — |
| Q4 2021 | 9,642,984 | $3,094,459 | — | — |
| Q3 2021 | 9,696,079 | $2,813,523 | — | — |
| Q2 2021 | 9,809,590 | $2,813,514 | — | — |
| Q1 2021 | 9,608,848 | $2,469,858 | — | — |
| Q4 2020 | 9,629,228 | $2,439,469 | — | — |
| Q3 2020 | 9,730,470 | $2,214,752 | — | — |
| Q2 2020 | 10,493,076 | $2,120,545 | — | — |
| Q1 2020 | 10,751,207 | $1,684,607 | — | — |
| Q4 2019 | 10,959,442 | $1,996,481 | — | — |
| Q3 2019 | 10,836,088 | $1,801,825 | — | — |
| Q2 2019 | 10,916,674 | $1,783,675 | — | — |
| Q1 2019 | 10,860,863 | $1,698,856 | — | — |
| Q4 2018 | 11,316,527 | $1,520,149 | — | — |
| Q3 2018 | 25,002,647 | $4,026,426 | — | — |
| Q2 2018 | 5,793,879 | $867,977 | — | — |
| Q1 2018 | 3,764,861 | $537,031 | — | — |
| Q4 2017 | 5,961,031 | $838,420 | — | — |
| Q3 2017 | 6,734,681 | $894,027 | — | — |
| Q2 2017 | 6,486,983 | $824,108 | — | — |
| Q1 2017 | 5,969,476 | $726,248 | — | — |
| Q4 2016 | 5,656,731 | $630,609 | — | — |
| Q3 2016 | 5,041,774 | $566,141 | — | — |
| Q2 2016 | 4,818,137 | $516,504 | — | — |
| Q1 2016 | 4,546,115 | $483,934 | — | — |
| Q4 2015 | 4,357,838 | $463,630 | — | — |
| Q3 2015 | 3,926,346 | $393,773 | — | — |
| Q2 2015 | 3,855,929 | $412,777 | — | — |
| Q1 2015 | 3,384,275 | $354,029 | — | — |
| Q4 2014 | 2,453,948 | $256,168 | — | — |
| Q3 2014 | 2,110,210 | $210,325 | — | — |
| Q2 2014 | 2,038,059 | $201,564 | — | — |
| Q1 2014 | 1,766,144 | $165,099 | — | — |
| Q4 2013 | 1,508,354 | $140,352 | — | — |
| Q3 2013 | 1,337,122 | $113,134 | — | — |
| Q2 2013 | 1,407,832 | $110,022 | — | — |