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 | 161,600 | $33,356 | — | — |
| Q3 2025 | 163,700 | $32,653 | — | — |
| Q2 2025 | 161,700 | $30,514 | — | — |
| Q3 2024 | 39,740 | $7,579 | — | — |
| Q2 2024 | 38,518 | $6,771 | — | — |
| Q1 2024 | 35,349 | $6,379 | — | — |
| Q4 2023 | 31,468 | $5,285 | — | — |
| Q3 2023 | 24,369 | $3,623 | — | — |
| Q2 2023 | 22,764 | $3,544 | — | — |
| Q1 2023 | 21,577 | $3,165 | — | — |
| Q4 2022 | 21,383 | $2,995 | — | — |
| Q3 2022 | 20,144 | $2,533 | — | — |
| Q2 2022 | 36,643 | $4,884 | — | — |
| Q1 2022 | 40,508 | $6,104 | — | — |
| Q4 2021 | 32,282 | $4,809 | — | — |
| Q3 2021 | 36,262 | $5,165 | — | — |
| Q2 2021 | 23,908 | $3,411 | — | — |
| Q1 2021 | 24,659 | $3,370 | — | — |
| Q4 2020 | 18,594 | $2,300 | — | — |
| Q3 2020 | 16,840 | $1,834 | — | — |
| Q2 2020 | 15,477 | $1,617 | — | — |
| Q1 2020 | 11,586 | $1,081 | — | — |
| Q4 2019 | 7,311 | $918 | — | — |
| Q3 2019 | 4,677 | $538 | — | — |
| Q2 2019 | 4,923 | $553 | — | — |
| Q1 2019 | 3,185 | $346 | — | — |
| Q4 2018 | 2,231 | $218 | — | — |