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 | 2,817 | $577 | — | — |
| Q3 2025 | 2,778 | $554 | — | — |
| Q2 2025 | 2,877 | $543 | — | — |
| Q1 2025 | 2,716 | $500 | — | — |
| Q4 2024 | 2,389 | $441 | — | — |
| Q3 2024 | 2,152 | $411 | — | — |
| Q2 2024 | 1,914 | $336 | — | — |
| Q1 2024 | 1,813 | $327 | — | — |
| Q4 2023 | 1,574 | $264 | — | — |
| Q2 2021 | 42,124 | $6,009 | — | — |
| Q1 2021 | 39,124 | $5,348 | — | — |
| Q4 2020 | 35,824 | $4,431 | — | — |
| Q4 2019 | 1,770 | $222 | — | — |
| Q3 2019 | 1,770 | $203 | — | — |
| Q2 2019 | 1,868 | $210 | — | — |
| Q2 2016 | 3,220 | $288 | — | — |
| Q1 2016 | 3,219 | $279 | — | — |
| Q4 2015 | 2,946 | $251 | — | — |
| Q3 2015 | 2,932 | $237 | — | — |