Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,177,638 | $968,157 | — | — |
| Q3 2025 | 2,212,706 | $963,545 | — | — |
| Q2 2025 | 2,269,714 | $900,032 | — | — |
| Q1 2025 | 2,347,476 | $785,184 | — | — |
| Q4 2024 | 2,432,239 | $890,345 | — | — |
| Q3 2024 | 2,462,992 | $850,447 | — | — |
| Q2 2024 | 2,571,744 | $857,548 | — | — |
| Q1 2024 | 2,869,170 | $874,265 | — | — |
| Q4 2023 | 3,081,638 | $834,477 | — | — |
| Q3 2023 | 3,088,522 | $762,371 | — | — |
| Q2 2023 | 3,267,503 | $830,240 | — | — |
| Q1 2023 | 3,555,322 | $819,431 | — | — |
| Q4 2022 | 3,347,563 | $706 | — | — |
| Q3 2022 | 3,296,683 | $687,523 | — | — |
| Q2 2022 | 3,447,911 | $750,403 | — | — |
| Q1 2022 | 3,323,909 | $916,236 | — | — |
| Q4 2021 | 2,210,142 | $666,889 | — | — |
| Q3 2021 | 1,805,166 | $481,403 | — | — |
| Q2 2021 | 1,723,157 | $452,138 | — | — |
| Q1 2021 | 1,668,836 | $392,127 | — | — |
| Q4 2020 | 1,448,957 | $333,376 | — | — |
| Q3 2020 | 1,425,307 | $295,324 | — | — |
| Q2 2020 | 1,428,145 | $266,922 | — | — |
| Q1 2020 | 1,449,306 | $215,728 | — | — |
| Q4 2019 | 1,489,615 | $259,759 | — | — |
| Q3 2019 | 922,360 | $149,109 | — | — |
| Q2 2019 | 890,697 | $142,814 | — | — |
| Q1 2019 | 67,932 | $10,505 | — | — |
| Q4 2018 | 63,685 | $8,597 | — | — |
| Q3 2018 | 47,475 | $7,539 | — | — |
| Q2 2018 | 46,934 | $6,847 | — | — |
| Q1 2018 | 47,107 | $6,556 | — | — |
| Q4 2017 | 44,496 | $6,094 | — | — |
| Q3 2017 | 300 | $38 | — | — |
| Q2 2017 | 300 | $37 | — | — |
| Q1 2017 | 353 | $42 | — | — |
| Q4 2016 | 300 | $33 | — | — |