Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,494,674 | $3,168,492 | — | — |
| Q3 2025 | 6,816,449 | $3,269,237 | — | — |
| Q2 2025 | 7,251,506 | $3,179,060 | — | — |
| Q1 2025 | 7,299,386 | $2,706,758 | — | — |
| Q4 2024 | 7,597,192 | $3,118,191 | — | — |
| Q3 2024 | 8,076,743 | $3,100,904 | — | — |
| Q2 2024 | 8,603,318 | $3,221,660 | — | — |
| Q1 2024 | 8,945,905 | $3,079,180 | — | — |
| Q4 2023 | 9,777,219 | $3,039,542 | — | — |
| Q3 2023 | 10,116,352 | $2,754,784 | — | — |
| Q2 2023 | 10,448,132 | $2,956,404 | — | — |
| Q1 2023 | 11,625,167 | $2,899,782 | — | — |
| Q4 2022 | 11,684,908 | $2,490,171 | — | — |
| Q3 2022 | 11,246,648 | $2,406,220 | — | — |
| Q2 2022 | 11,250,182 | $2,507,553 | — | — |
| Q1 2022 | 10,948,801 | $3,148,875 | — | — |
| Q4 2021 | 10,386,541 | $3,333,041 | — | — |
| Q3 2021 | 10,644,549 | $3,088,729 | — | — |
| Q2 2021 | 11,019,546 | $3,160,516 | — | — |
| Q1 2021 | 11,018,142 | $2,832,103 | — | — |
| Q4 2020 | 10,972,546 | $2,779,785 | — | — |
| Q3 2020 | 11,307,591 | $2,573,721 | — | — |
| Q2 2020 | 13,641,648 | $2,756,841 | — | — |
| Q1 2020 | 14,571,263 | $2,283,171 | — | — |
| Q4 2019 | 16,547,693 | $3,014,493 | — | — |
| Q3 2019 | 17,084,184 | $2,840,758 | — | — |
| Q2 2019 | 17,813,865 | $2,917,954 | — | — |
| Q1 2019 | 18,358,503 | $2,871,637 | — | — |
| Q4 2018 | 18,154,365 | $2,438,676 | — | — |
| Q3 2018 | 23 | $4 | — | — |
| Q1 2018 | 17 | $2 | — | — |