Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,614,562 | $2,739,120 | — | — |
| Q3 2025 | 5,804,268 | $2,783,785 | — | — |
| Q2 2025 | 5,916,441 | $2,593,768 | — | — |
| Q1 2025 | 5,876,133 | $2,178,988 | — | — |
| Q4 2024 | 5,939,780 | $2,437,923 | — | — |
| Q3 2024 | 5,791,023 | $2,223,347 | — | — |
| Q2 2024 | 5,622,830 | $2,102,995 | — | — |
| Q1 2024 | 5,499,994 | $1,893,098 | — | — |
| Q4 2023 | 5,520,461 | $1,716,201 | — | — |
| Q3 2023 | 5,324,098 | $1,449,805 | — | — |
| Q2 2023 | 5,355,757 | $1,515,465 | — | — |
| Q1 2023 | 5,350,650 | $1,334,666 | — | — |
| Q4 2022 | 5,264,425 | $1,121,902 | — | — |
| Q3 2022 | 5,404,595 | $1,156,313 | — | — |
| Q2 2022 | 5,424,081 | $1,208,973 | — | — |
| Q1 2022 | 5,665,027 | $1,629,263 | — | — |
| Q4 2021 | 5,615,377 | $1,801,975 | — | — |
| Q3 2021 | 5,612,041 | $1,628,446 | — | — |
| Q2 2021 | 5,548,177 | $1,591,273 | — | — |
| Q1 2021 | 5,462,564 | $1,404,098 | — | — |
| Q4 2020 | 5,460,418 | $1,383,342 | — | — |
| Q3 2020 | 8,850,313 | $2,014,420 | — | — |
| Q2 2020 | 9,340,002 | $1,887,521 | — | — |
| Q1 2020 | 10,715,671 | $1,679,038 | — | — |
| Q4 2019 | 11,124,483 | $2,026,547 | — | — |
| Q3 2019 | 11,036,429 | $1,835,138 | — | — |
| Q2 2019 | 10,914,331 | $1,783,292 | — | — |
| Q1 2019 | 10,676,591 | $1,670,032 | — | — |
| Q4 2018 | 10,111,060 | $1,358,219 | — | — |
| Q3 2018 | 9,976,215 | $1,606,569 | — | — |
| Q2 2018 | 9,732,275 | $1,457,992 | — | — |
| Q1 2018 | 9,520,004 | $1,350,698 | — | — |
| Q4 2017 | 9,091,867 | $1,278,772 | — | — |
| Q3 2017 | 8,699,013 | $1,154,794 | — | — |
| Q2 2017 | 8,225,638 | $1,044,985 | — | — |
| Q1 2017 | 9,322,216 | $1,134,141 | — | — |
| Q4 2016 | 7,948,848 | $886,138 | — | — |
| Q3 2016 | 7,099,765 | $797,233 | — | — |
| Q2 2016 | 6,391,790 | $685,200 | — | — |
| Q1 2016 | 5,949,328 | $633,306 | — | — |
| Q4 2015 | 6,812,815 | $724,815 | — | — |
| Q3 2015 | 6,035,813 | $605,332 | — | — |
| Q2 2015 | 5,493,069 | $588,033 | — | — |
| Q1 2015 | 4,793,631 | $501,462 | — | — |
| Q4 2014 | 4,382,687 | $457,509 | — | — |