Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,124 | $845 | — | — |
| Q3 2025 | 4,167 | $831 | — | — |
| Q2 2025 | 4,160 | $785 | — | — |
| Q1 2025 | 4,047 | $747 | — | — |
| Q4 2024 | 4,047 | $747 | — | — |
| Q3 2024 | 3,952 | $754 | — | — |
| Q2 2024 | 3,902 | $686 | — | — |
| Q1 2024 | 4,202 | $758 | — | — |
| Q4 2023 | 3,997 | $671 | — | — |