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 | 31,755 | $6,505 | — | — |
| Q3 2025 | 30,544 | $6,093 | — | — |
| Q2 2025 | 30,159 | $5,691 | — | — |
| Q1 2025 | 99,907 | $18,402 | — | — |
| Q4 2024 | 26,086 | $4,813 | — | — |
| Q3 2024 | 26,126 | $4,983 | — | — |
| Q2 2024 | 25,252 | $4,439 | — | — |
| Q1 2024 | 24,252 | $4,377 | — | — |
| Q4 2023 | 21,439 | $3,601 | — | — |
| Q3 2023 | 18,320 | $2,724 | — | — |
| Q2 2023 | 16,774 | $2,612 | — | — |
| Q1 2023 | 8,468 | $1,242 | — | — |
| Q4 2022 | 8,868 | $1,242 | — | — |
| Q3 2022 | 9,065 | $1,125 | — | — |
| Q2 2022 | 9,766 | $1,298 | — | — |
| Q1 2022 | 10,544 | $1,589 | — | — |
| Q4 2021 | 10,048 | $1,521 | — | — |
| Q3 2021 | 8,913 | $1,254 | — | — |
| Q2 2021 | 9,422 | $1,344 | — | — |
| Q1 2021 | 11,415 | $1,560 | — | — |
| Q4 2020 | 8,346 | $1,033 | — | — |
| Q3 2020 | 6,878 | $749 | — | — |
| Q2 2020 | 7,105 | $743 | — | — |
| Q1 2020 | 3,904 | $364 | — | — |
| Q4 2019 | 3,986 | $501 | — | — |