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 | 3,559,269 | $2,232,125 | — | — |
| Q3 2025 | 671,205 | $411,032 | — | — |
| Q2 2025 | 662,972 | $376,588 | — | — |
| Q1 2025 | 683,684 | $351,352 | — | — |
| Q4 2024 | 3,402,904 | $1,833,519 | — | — |
| Q3 2024 | 1,418,623 | $748,565 | — | — |
| Q2 2024 | 3,964,815 | $1,982,923 | — | — |
| Q1 2024 | 3,915,821 | $1,882,335 | — | — |
| Q4 2023 | 3,919,580 | $1,712,073 | — | — |
| Q3 2023 | 3,880,245 | $1,523,772 | — | — |
| Q2 2023 | 3,653,389 | $1,487,952 | — | — |
| Q1 2023 | 3,616,213 | $1,359,949 | — | — |
| Q4 2022 | 3,649,425 | $1,282,189 | — | — |
| Q3 2022 | 3,527,145 | $1,157,961 | — | — |
| Q2 2022 | 3,216,280 | $1,115,661 | — | — |
| Q1 2022 | 3,310,805 | $1,374,548 | — | — |
| Q4 2021 | 3,431,245 | $1,497,980 | — | — |
| Q3 2021 | 2,946,796 | $1,162,217 | — | — |
| Q2 2021 | 1,231,503 | $484,621 | — | — |
| Q1 2021 | 1,647,607 | $600,222 | — | — |
| Q4 2020 | 1,704,397 | $585,784 | — | — |
| Q3 2020 | 1,338,178 | $411,689 | — | — |
| Q2 2020 | 1,501,995 | $425,710 | — | — |
| Q1 2020 | 1,506,711 | $356,819 | — | — |
| Q4 2019 | 975,084 | $288,429 | — | — |
| Q3 2019 | 712,544 | $194,240 | — | — |
| Q2 2019 | 776,597 | $209,021 | — | — |
| Q1 2019 | 754,367 | $195,788 | — | — |
| Q4 2018 | 226,018 | $51,941 | — | — |
| Q3 2018 | 326,659 | $87,235 | — | — |
| Q2 2018 | 354,204 | $88,377 | — | — |
| Q1 2018 | 405,998 | $98,283 | — | — |
| Q4 2017 | 495,955 | $121,652 | — | — |
| Q3 2017 | 382,273 | $88,213 | — | — |
| Q2 2017 | 378,757 | $84,107 | — | — |
| Q1 2017 | 361,638 | $78,240 | — | — |
| Q4 2016 | 351,484 | $72,163 | — | — |
| Q3 2016 | 179,510 | $35,666 | — | — |
| Q2 2016 | 99,496 | $19,123 | — | — |
| Q1 2016 | 434,567 | $81,943 | — | — |
| Q4 2015 | 451,733 | $84,443 | — | — |
| Q3 2015 | 117,754 | $20,690 | — | — |
| Q2 2015 | 545,083 | $102,933 | — | — |
| Q1 2015 | 723,830 | $136,948 | — | — |
| Q4 2014 | 531,916 | $100,215 | — | — |
| Q3 2014 | 79,561 | $14,368 | — | — |
| Q2 2014 | 74,741 | $13,411 | — | — |
| Q1 2014 | 26,035 | $4,461 | — | — |
| Q4 2013 | 27,451 | $4,644 | — | — |