Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,736 | $70,123 | — | — |
| Q3 2025 | 141,601 | $67,913 | — | — |
| Q2 2025 | 152,720 | $66,952 | — | — |
| Q1 2025 | 154,169 | $57,169 | — | — |
| Q4 2024 | 154,938 | $63,593 | — | — |
| Q3 2024 | 157,109 | $60,319 | — | — |
| Q2 2024 | 161,167 | $60,278 | — | — |
| Q1 2024 | 162,946 | $56,086 | — | — |
| Q4 2023 | 160,766 | $49,979 | — | — |
| Q3 2023 | 158,371 | $43,126 | — | — |
| Q2 2023 | 161,091 | $45,582 | — | — |
| Q1 2023 | 161,376 | $40,254 | — | — |
| Q4 2022 | 161,319 | $34,379 | — | — |
| Q3 2022 | 159,777 | $34,184,289 | — | — |
| Q2 2022 | 158,252 | $35,272,788 | — | — |
| Q1 2022 | 153,499 | $44,146,312 | — | — |
| Q4 2021 | 152,112 | $48,812,741 | — | — |
| Q3 2021 | 154,671 | $44,880,884 | — | — |
| Q2 2021 | 153,044 | $43,894,550 | — | — |
| Q1 2021 | 154,486 | $39,709,081 | — | — |
| Q4 2020 | 149,724 | $37,931,078 | — | — |
| Q3 2020 | 157,581 | $35,867,011 | — | — |
| Q2 2020 | 167,765 | $33,903,629 | — | — |
| Q1 2020 | 182,406 | $28,581,169 | — | — |
| Q4 2019 | 183,773 | $33,477,908 | — | — |
| Q3 2019 | 171,723 | $28,554,023 | — | — |
| Q2 2019 | 171,158 | $27,965,500 | — | — |
| Q1 2019 | 169,187 | $26,464,283 | — | — |
| Q4 2018 | 158,507 | $21,292,244 | — | — |
| Q3 2018 | 159,037 | $25,611,342 | — | — |
| Q2 2018 | 155,930 | $23,359,852 | — | — |
| Q1 2018 | 153,776 | $21,817,739 | — | — |
| Q4 2017 | 152,873 | $21,501,587 | — | — |
| Q3 2017 | 137,281 | $18,224,053 | — | — |
| Q2 2017 | 138,818 | $17,635,439 | — | — |
| Q1 2017 | 134,248 | $16,332,612 | — | — |
| Q4 2016 | 127,963 | $13,752,284 | — | — |
| Q3 2016 | 131,964 | $14,818,238 | — | — |
| Q2 2016 | 131,950 | $14,145,040 | — | — |
| Q1 2016 | 125,355 | $13,344,040 | — | — |
| Q4 2015 | 128,826 | $13,705,798 | — | — |
| Q3 2015 | 125,036 | $12,534,645 | — | — |
| Q2 2015 | 122,464 | $13,109,771 | — | — |
| Q1 2015 | 117,878 | $12,682,494 | — | — |
| Q4 2014 | 136,322 | $14,230,653 | — | — |
| Q3 2014 | 140,989 | $14,052,374 | — | — |
| Q2 2014 | 139,779 | $13,824,143 | — | — |
| Q1 2014 | 140,308 | $13,115,992 | — | — |
| Q4 2013 | 133,410 | $12,413,800 | — | — |