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 | 17,497 | $3,584 | — | — |
| Q3 2025 | 16,072 | $3,206 | — | — |
| Q2 2025 | 16,097 | $3,038 | — | — |
| Q1 2025 | 16,155 | $2,976 | — | — |
| Q4 2024 | 15,439 | $2,849 | — | — |
| Q3 2024 | 14,389 | $2,744 | — | — |
| Q2 2024 | 14,389 | $2,529 | — | — |
| Q1 2024 | 13,654 | $2,464 | — | — |
| Q4 2023 | 13,094 | $2,199 | — | — |
| Q3 2023 | 12,379 | $1,841 | — | — |
| Q2 2023 | 12,299 | $1,915 | — | — |
| Q1 2023 | 6,389 | $937 | — | — |
| Q4 2022 | 6,666 | $934 | — | — |
| Q3 2022 | 6,692 | $831 | — | — |
| Q2 2022 | 6,322 | $840 | — | — |
| Q1 2022 | 7,607 | $1,147 | — | — |
| Q4 2021 | 7,141 | $1,081 | — | — |
| Q3 2021 | 5,795 | $815 | — | — |
| Q2 2021 | 5,835 | $832 | — | — |
| Q1 2021 | 5,835 | $798 | — | — |