Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 422,908 | $265,218 | — | — |
| Q3 2025 | 443,512 | $271,598 | — | — |
| Q2 2025 | 457,002 | $259,591 | — | — |
| Q1 2025 | 461,800 | $237,323 | — | — |
| Q4 2024 | 467,068 | $251,661 | — | — |
| Q3 2024 | 460,828 | $243,165 | — | — |
| Q2 2024 | 370,250 | $185,173 | — | — |
| Q1 2024 | 404,319 | $194,356 | — | — |
| Q4 2023 | 429,547 | $187,626 | — | — |
| Q3 2023 | 467,040 | $183,406 | — | — |
| Q2 2023 | 471,300 | $191,951 | — | — |
| Q1 2023 | 479,563 | $180,349 | — | — |
| Q4 2022 | 536,198 | $188,388 | — | — |
| Q3 2022 | 578,008 | $189,760 | — | — |
| Q2 2022 | 565,982 | $196,328 | — | — |
| Q1 2022 | 549,150 | $227,991 | — | — |
| Q4 2021 | 482,271 | $210,545 | — | — |
| Q3 2021 | 437,449 | $172,530 | — | — |
| Q2 2021 | 392,896 | $154,612 | — | — |
| Q1 2021 | 326,527 | $118,954 | — | — |
| Q4 2020 | 308,263 | $105,947 | — | — |
| Q3 2020 | 338,238 | $104,059 | — | — |
| Q2 2020 | 378,096 | $107,164 | — | — |
| Q1 2020 | 682,688 | $161,674 | — | — |
| Q4 2019 | 1,011,278 | $299,136 | — | — |
| Q2 2019 | 1,102,465 | $296,728 | — | — |
| Q1 2019 | 1,177,174 | $309,726 | — | — |
| Q4 2018 | 1,304,002 | $299,673 | — | — |
| Q3 2018 | 1,220,555 | $325,949 | — | — |
| Q2 2018 | 1,203,980 | $306,280 | — | — |
| Q1 2018 | 1,028,285 | $248,927 | — | — |
| Q4 2017 | 1,040,294 | $255,174 | — | — |
| Q3 2017 | 1,018,664 | $235,067 | — | — |
| Q2 2017 | 970,303 | $215,465 | — | — |
| Q1 2017 | 846,953 | $183,238 | — | — |
| Q4 2016 | 733,991 | $258 | — | — |
| Q3 2016 | 709,014 | $140,874 | — | — |
| Q2 2016 | 614,486 | $118,104 | — | — |
| Q1 2016 | 693,366 | $130,741 | — | — |
| Q4 2015 | 687,924 | $128,594 | — | — |
| Q3 2015 | 813,049 | $142,861 | — | — |
| Q2 2015 | 1,214,877 | $229,417 | — | — |
| Q1 2015 | 1,329,088 | $251,463 | — | — |
| Q4 2014 | 1,362,061 | $256,612 | — | — |
| Q3 2014 | 1,356,693 | $245,005 | — | — |
| Q2 2014 | 1,323,995 | $237,564 | — | — |
| Q1 2014 | 1,251,900 | $214,513 | — | — |
| Q4 2013 | 1,115,080 | $188,616 | — | — |