Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,987 | $3,167 | — | — |
| Q4 2024 | 4,141 | $1,516 | — | — |
| Q3 2024 | 6,809 | $2,351 | — | — |
| Q2 2024 | 17,582 | $5,863 | — | — |
| Q1 2024 | 7,701 | $2,347 | — | — |
| Q4 2022 | 1,028 | $217 | — | — |
| Q3 2022 | 2,192 | $457 | — | — |
| Q4 2020 | 1,318 | $303 | — | — |
| Q2 2020 | 24,817 | $4,638 | — | — |
| Q3 2019 | 32,635 | $5,276 | — | — |
| Q2 2019 | 20,676 | $3,331 | — | — |
| Q4 2018 | 40,707 | $5,495 | — | — |
| Q3 2018 | 278,317 | $44,197 | — | — |
| Q2 2018 | 79,701 | $11,628 | — | — |
| Q1 2018 | 26,165 | $3,641 | — | — |
| Q4 2017 | 24,732 | $3,387 | — | — |
| Q2 2017 | 5,352 | $657 | — | — |
| Q1 2017 | 21,361 | $2,524 | — | — |
| Q3 2016 | 28,182 | $3,076 | — | — |
| Q2 2016 | 29,752 | $3,115 | — | — |
| Q1 2016 | 33,695 | $3,504 | — | — |
| Q4 2015 | 31,238 | $3,242 | — | — |
| Q3 2015 | 33,384 | $3,227 | — | — |
| Q4 2014 | 34,781 | $3,478 | — | — |
| Q1 2014 | 10,443 | $933 | — | — |