Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 881,865 | $540,036 | — | — |
| Q2 2025 | 1,647,645 | $935,912 | — | — |
| Q1 2025 | 1,761,175 | $905,085 | — | — |
| Q4 2024 | 1,257,877 | $677,757 | — | — |
| Q3 2024 | 788,127 | $415,855 | — | — |
| Q2 2024 | 1,132,367 | $566,082 | — | — |
| Q1 2024 | 529,539 | $254,777 | — | — |
| Q4 2023 | 678,269 | $296,268 | — | — |
| Q3 2023 | 939,469 | $368,929 | — | — |
| Q2 2023 | 559,633 | $228,006 | — | — |
| Q1 2023 | 501,907 | $186,152 | — | — |
| Q4 2022 | 649,876 | $228,958 | — | — |
| Q3 2022 | 894,926 | $298,350 | — | — |
| Q2 2022 | 708,771 | $247,815 | — | — |
| Q1 2022 | 602,961 | $254,239 | — | — |
| Q4 2021 | 303,130 | $121,088 | — | — |
| Q3 2021 | 303,130 | $121,088 | — | — |
| Q2 2021 | 480,195 | $188,793 | — | — |
| Q1 2021 | 149,591 | $54,281 | — | — |
| Q4 2020 | 222,236 | $67,849 | — | — |
| Q3 2020 | 222,236 | $67,849 | — | — |
| Q2 2020 | 579,236 | $162,012 | — | — |
| Q1 2020 | 148,236 | $35,634 | — | — |
| Q4 2019 | 254,236 | $75,010 | — | — |
| Q3 2019 | 264,856 | $71,845 | — | — |
| Q1 2019 | 170,856 | $44,060 | — | — |
| Q4 2018 | 246,856 | $56,224 | — | — |
| Q3 2018 | 566,356 | $151,262 | — | — |
| Q2 2018 | 353,036 | $87,864 | — | — |
| Q1 2018 | 170,036 | $41,162 | — | — |
| Q4 2017 | 497,636 | $122,065 | — | — |
| Q3 2017 | 143,636 | $33,145 | — | — |
| Q2 2017 | 306,700 | $68,106 | — | — |
| Q1 2017 | 462,700 | $100,105 | — | — |
| Q3 2016 | 534,000 | $106,100 | — | — |
| Q2 2016 | 534,000 | $102,635 | — | — |
| Q1 2016 | 805,594 | $152,434,497 | — | — |
| Q4 2015 | 998,118 | $186,578,198 | — | — |
| Q3 2015 | 998,118 | $175,379 | — | — |
| Q2 2015 | 1,323,878 | $250,001 | — | — |
| Q1 2015 | 2,553,583 | $483,138 | — | — |
| Q4 2014 | 3,464,100 | $659,495 | — | — |
| Q3 2014 | 3,931,544 | $709,998 | — | — |
| Q2 2014 | 3,483,544 | $625,052 | — | — |
| Q1 2014 | 4,195,990 | $718,983 | — | — |
| Q4 2013 | 4,869,202 | $823,626 | — | — |