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 | 7,400 | $1,516 | — | — |
| Q3 2025 | 10,200 | $2,035 | — | — |
| Q2 2025 | 5,500 | $1,038 | — | — |
| Q4 2024 | 6,500 | $1,199 | — | — |
| Q3 2024 | 11,300 | $2,155 | — | — |
| Q1 2024 | 12,600 | $2 | — | — |
| Q4 2023 | 8,300 | $1 | — | — |
| Q3 2023 | 6,700 | $1 | — | — |
| Q2 2023 | 8,900 | $1 | — | — |
| Q4 2022 | 2,700 | $0 | — | — |
| Q2 2022 | 2,100 | $279 | — | — |
| Q1 2022 | 3,200 | $482 | — | — |
| Q4 2021 | 8,240 | $1,248 | — | — |
| Q3 2021 | 3,300 | $464 | — | — |
| Q2 2020 | 2,600 | $272 | — | — |
| Q4 2019 | 4,900 | $616 | — | — |
| Q3 2019 | 4,200 | $483 | — | — |