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 | 2,708 | $555 | — | — |
| Q3 2025 | 2,403 | $479 | — | — |
| Q2 2025 | 3,805 | $718 | — | — |
| Q1 2025 | 4,106 | $756 | — | — |
| Q4 2024 | 12,308 | $2,271 | — | — |
| Q3 2024 | 12,299 | $2,346 | — | — |
| Q2 2024 | 12,383 | $2,177 | — | — |
| Q1 2024 | 12,628 | $2,279 | — | — |
| Q4 2023 | 11,745 | $1,973 | — | — |
| Q3 2023 | 11,748 | $1,747 | — | — |
| Q2 2023 | 205 | $32 | — | — |
| Q1 2023 | 708 | $104 | — | — |
| Q4 2022 | 855 | $120 | — | — |
| Q3 2022 | 384 | $51 | — | — |
| Q2 2022 | 384 | $51 | — | — |
| Q4 2021 | 134 | $20 | — | — |
| Q3 2021 | 134 | $19 | — | — |
| Q2 2021 | 134 | $19 | — | — |
| Q1 2021 | 134 | $18 | — | — |