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 2024 | 776 | $284 | — | — |
| Q3 2024 | 744 | $255 | — | — |
| Q2 2024 | 1,077 | $360 | — | — |
| Q1 2024 | 3,373 | $835 | — | — |
| Q4 2023 | 2,607 | $706 | — | — |
| Q3 2023 | 3,373 | $835 | — | — |
| Q2 2023 | 3,485 | $888 | — | — |
| Q1 2023 | 4,338 | $1,000 | — | — |
| Q4 2022 | 5,519 | $1,164 | — | — |
| Q3 2022 | 5,155 | $1,075 | — | — |
| Q4 2021 | 1,401 | $423 | — | — |
| Q3 2021 | 1,125 | $300 | — | — |
| Q2 2021 | 1,103 | $290 | — | — |
| Q1 2021 | 1,103 | $259 | — | — |
| Q4 2020 | 1,103 | $254 | — | — |
| Q3 2020 | 2,120 | $420 | — | — |
| Q2 2020 | 1,102 | $206 | — | — |