Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,042 | $1,686 | — | — |
| Q4 2024 | 17,236 | $6,309 | — | — |
| Q3 2024 | 5,513 | $1,904 | — | — |
| Q2 2024 | 15 | $5 | — | — |
| Q1 2024 | 9,427 | $2,873 | — | — |
| Q4 2023 | 9,380 | $2,540 | — | — |
| Q3 2023 | 2,311 | $570 | — | — |
| Q2 2023 | 4,759 | $1,209 | — | — |
| Q1 2023 | 5,739 | $1,323 | — | — |
| Q4 2022 | 12,983 | $2,739 | — | — |
| Q3 2022 | 18,894 | $3,940 | — | — |
| Q1 2022 | 756 | $208 | — | — |
| Q3 2021 | 8,970 | $2,392 | — | — |
| Q1 2021 | 4,869 | $1,144 | — | — |
| Q4 2020 | 5,263 | $1,211 | — | — |
| Q3 2020 | 7,904 | $1,647 | — | — |
| Q4 2019 | 13,658 | $2,382 | — | — |
| Q3 2019 | 18,989 | $3,070 | — | — |
| Q4 2015 | 16,903 | $1,755 | — | — |
| Q3 2015 | 7,810 | $755 | — | — |
| Q4 2014 | 22,719 | $2,276 | — | — |