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 | 4,057 | $831 | — | — |
| Q3 2025 | 3,938 | $786 | — | — |
| Q2 2025 | 4,110 | $776 | — | — |
| Q1 2025 | 4,203 | $774 | — | — |
| Q4 2024 | 4,363 | $805 | — | — |
| Q3 2024 | 4,211 | $803 | — | — |
| Q2 2024 | 2,826 | $497 | — | — |
| Q1 2024 | 2,166 | $391 | — | — |
| Q4 2023 | 2,200 | $370 | — | — |
| Q3 2023 | 2,251 | $335 | — | — |
| Q2 2023 | 2,256 | $351 | — | — |
| Q1 2023 | 2,262 | $332 | — | — |
| Q4 2022 | 2,293 | $321 | — | — |
| Q3 2022 | 2,293 | $285 | — | — |
| Q4 2019 | 1,616 | $203 | — | — |
| Q3 2018 | 1,953 | $218 | — | — |
| Q2 2018 | 1,953 | $207 | — | — |