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 | 7,506 | $1,538 | — | — |
| Q3 2025 | 14,898 | $2,972 | — | — |
| Q2 2025 | 26,592 | $5,044 | — | — |
| Q1 2025 | 25,512 | $4,504 | — | — |
| Q4 2024 | 14,930 | $2,755 | — | — |
| Q3 2024 | 2,362 | $450 | — | — |
| Q2 2024 | 1,371 | $241 | — | — |
| Q1 2024 | 2,316 | $0 | — | — |
| Q4 2023 | 2,521 | $0 | — | — |
| Q3 2023 | 3,214 | $0 | — | — |
| Q2 2023 | 2,919 | $0 | — | — |
| Q1 2023 | 2,447 | $0 | — | — |
| Q4 2022 | 2,851 | $0 | — | — |
| Q3 2022 | 2,445 | $304 | — | — |
| Q2 2022 | 2,030 | $270 | — | — |
| Q1 2022 | 2,041 | $308 | — | — |