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 | 1,479,844 | $1,273,391 | — | — |
| Q3 2025 | 1,479,861 | $1,261,656 | — | — |
| Q2 2025 | 1,479,853 | $1,145,402 | — | — |
| Q1 2025 | 1,479,866 | $1,093,310 | — | — |
| Q4 2024 | 1,653,561 | $1,282,155 | — | — |
| Q3 2024 | 1,653,660 | $1,178,597 | — | — |
| Q2 2024 | 1,653,670 | $1,130,979 | — | — |
| Q1 2024 | 1,654,272 | $1,076,468 | — | — |
| Q4 2023 | 1,653,657 | $953,962 | — | — |
| Q3 2023 | 1,653,658 | $879,598 | — | — |
| Q2 2023 | 1,653,654 | $890,972 | — | — |
| Q1 2023 | 1,653,683 | $840,980 | — | — |
| Q4 2022 | 1,653,662 | $786 | — | — |
| Q3 2022 | 1,653,657 | $748,379 | — | — |
| Q2 2022 | 1,653,666 | $738,362 | — | — |
| Q1 2022 | 1,653,668 | $856,947 | — | — |
| Q4 2021 | 1,653,674 | $913,175 | — | — |
| Q3 2021 | 1,643,443 | $822,337 | — | — |
| Q2 2021 | 1,653,684 | $807,444 | — | — |
| Q1 2021 | 1,653,667 | $757,429 | — | — |
| Q4 2020 | 1,653,664 | $725,661 | — | — |
| Q3 2020 | 1,653,663 | $677,191 | — | — |
| Q2 2020 | 1,692,031 | $652,971 | — | — |
| Q1 2020 | 1,675,864 | $555,549 | — | — |
| Q4 2019 | 1,653,691 | $634,819 | — | — |
| Q3 2019 | 1,653,696 | $596,885 | — | — |
| Q2 2019 | 1,653,689 | $582,743 | — | — |
| Q1 2019 | 1,653,683 | $573,696 | — | — |
| Q4 2018 | 1,653,668 | $517,747 | — | — |
| Q3 2018 | 1,653,680 | $571,396 | — | — |
| Q2 2018 | 1,658,612 | $542,366 | — | — |
| Q1 2018 | 1,652,635 | $516,167 | — | — |
| Q4 2017 | 1,647,864 | $508,125 | — | — |
| Q3 2017 | 1,655,457 | $476,385 | — | — |
| Q2 2017 | 1,653,652 | $477,042 | — | — |
| Q1 2017 | 1,653,652 | $91,029 | — | — |
| Q4 2016 | 1,653,652 | $339,511 | — | — |