VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 183,451 Value ($000) $1,783 Avg Close Range
Q3 2025
Shares 164,812 Value ($000) $1,635 Avg Close Range
Q2 2025
Shares 157,122 Value ($000) $1,560 Avg Close Range
Q1 2025
Shares 156,108 Value ($000) $1,533 Avg Close Range
Q4 2024
Shares 170,144 Value ($000) $1,565 Avg Close Range
Q3 2024
Shares 172,572 Value ($000) $1,639 Avg Close Range
Q2 2024
Shares 185,283 Value ($000) $1,640 Avg Close Range
Q1 2024
Shares 192,616 Value ($000) $1,741 Avg Close Range
Q4 2023
Shares 205,889 Value ($000) $1,754 Avg Close Range
Q3 2023
Shares 72,360 Value ($000) $601 Avg Close Range
Q2 2023
Shares 84,114 Value ($000) $718 Avg Close Range
Q1 2023
Shares 98,865 Value ($000) $844 Avg Close Range
Q4 2022
Shares 120,846 Value ($000) $1,051 Avg Close Range
Q3 2022
Shares 119,172 Value ($000) $1,005 Avg Close Range
Q2 2022
Shares 10,788 Value ($000) $98 Avg Close Range
Q1 2022
Shares 10,788 Value ($000) $104 Avg Close Range
Q1 2021
Shares 11,574 Value ($000) $111 Avg Close Range
Q4 2020
Shares 13,568 Value ($000) $119 Avg Close Range
Q3 2020
Shares 14,340 Value ($000) $120 Avg Close Range
Q2 2020
Shares 15,694 Value ($000) $129 Avg Close Range
Q1 2020
Shares 15,630 Value ($000) $120 Avg Close Range
Q4 2019
Shares 18,812 Value ($000) $197 Avg Close Range
Q3 2019
Shares 18,802 Value ($000) $194 Avg Close Range
Q2 2019
Shares 20,419 Value ($000) $218 Avg Close Range
Q1 2019
Shares 25,827 Value ($000) $279 Avg Close Range
Q4 2018
Shares 27,547 Value ($000) $253 Avg Close Range
Q3 2018
Shares 26,965 Value ($000) $308 Avg Close Range
Q2 2018
Shares 27,392 Value ($000) $317 Avg Close Range
Q1 2018
Shares 26,740 Value ($000) $292 Avg Close Range
Q4 2017
Shares 23,065 Value ($000) $264 Avg Close Range
Q4 2016
Shares 12,112 Value ($000) $119 Avg Close Range
Q3 2016
Shares 17,707 Value ($000) $172 Avg Close Range
Q2 2016
Shares 12,683 Value ($000) $120 Avg Close Range
Q1 2016
Shares 24,384 Value ($000) $236 Avg Close Range
Q4 2015
Shares 18,084 Value ($000) $188 Avg Close Range
Q3 2015
Shares 17,831 Value ($000) $190 Avg Close Range
Q2 2015
Shares 60,526 Value ($000) $734 Avg Close Range
Q1 2015
Shares 136,180 Value ($000) $1,589 Avg Close Range
Q4 2014
Shares 71,570 Value ($000) $822 Avg Close Range
Q3 2014
Shares 18,445 Value ($000) $220 Avg Close Range
Q2 2014
Shares 24,566 Value ($000) $303 Avg Close Range