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 | 1,840,665 | $377,060 | — | — |
| Q3 2025 | 1,857,948 | $370,605 | — | — |
| Q2 2025 | 2,036,566 | $384,320 | — | — |
| Q1 2025 | 1,829,092 | $336,900 | — | — |
| Q4 2024 | 1,891,160 | $348,938 | — | — |
| Q3 2024 | 2,054,858 | $391,903 | — | — |
| Q2 2024 | 1,855,775 | $326,208 | — | — |
| Q1 2024 | 1,782,109 | $321,617 | — | — |
| Q4 2023 | 1,653,959 | $277,799 | — | — |
| Q3 2023 | 1,511,695 | $224,774 | — | — |
| Q2 2023 | 1,565,941 | $243,817 | — | — |
| Q1 2023 | 1,402,638 | $205,767 | — | — |
| Q4 2022 | 1,532,702 | $214,670 | — | — |
| Q3 2022 | 1,474,306 | $183,021 | — | — |
| Q2 2022 | 1,554,923 | $206,588 | — | — |
| Q1 2022 | 1,580,785 | $238,225 | — | — |
| Q4 2021 | 1,603,611 | $242,803 | — | — |
| Q3 2021 | 1,515,889 | $213,195 | — | — |
| Q2 2021 | 1,818,910 | $259,486 | — | — |
| Q1 2021 | 1,775,067 | $242,633 | — | — |
| Q4 2020 | 1,992,214 | $246,417 | — | — |
| Q3 2020 | 1,820,738 | $198,314 | — | — |
| Q2 2020 | 1,762,617 | $184,193 | — | — |
| Q1 2020 | 1,676,059 | $156,377 | — | — |
| Q4 2019 | 1,589,195 | $199,634 | — | — |
| Q3 2019 | 1,366,177 | $157,055 | — | — |
| Q2 2019 | 1,349,949 | $151,748 | — | — |
| Q1 2019 | 1,356,323 | $147,446 | — | — |
| Q4 2018 | 1,627,119 | $158,758 | — | — |
| Q3 2018 | 1,389,599 | $155,232 | — | — |
| Q2 2018 | 1,343,815 | $142,713 | — | — |
| Q1 2018 | 1,287,853 | $135,817 | — | — |
| Q4 2017 | 1,571,211 | $172,786 | — | — |
| Q3 2017 | 1,462,727 | $152,080 | — | — |
| Q2 2017 | 1,546,154 | $156,424 | — | — |
| Q1 2017 | 1,360,163 | $136,384 | — | — |
| Q4 2016 | 1,209,014 | $117,987 | — | — |
| Q3 2016 | 776,240 | $71,050 | — | — |
| Q2 2016 | 679,454 | $60,791 | — | — |
| Q1 2016 | 606,533 | $52,592 | — | — |
| Q4 2015 | 486,299 | $41,457 | — | — |
| Q3 2015 | 502,728 | $40,666 | — | — |
| Q2 2015 | 483,217 | $42,900 | — | — |
| Q1 2015 | 426,799 | $38,045 | — | — |
| Q4 2014 | 393,272 | $35,430 | — | — |
| Q3 2014 | 357,227 | $30,926 | — | — |
| Q2 2014 | 355,020 | $30,823 | — | — |
| Q1 2014 | 331,913 | $27,680 | — | — |
| Q4 2013 | 337,221 | $27,662 | — | — |
| Q3 2013 | 327,956 | $24,609 | — | — |
| Q2 2013 | 330,314 | $24,172 | — | — |