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 | 19,506 | $3,996 | — | — |
| Q3 2025 | 19,637 | $3,917 | — | — |
| Q2 2025 | 20,867 | $3,938 | — | — |
| Q1 2025 | 26,992 | $4,972 | — | — |
| Q4 2024 | 30,471 | $5,622 | — | — |
| Q3 2024 | 33,009 | $6,296 | — | — |
| Q2 2024 | 41,635 | $7,319 | — | — |
| Q1 2024 | 43,257 | $7,807 | — | — |
| Q4 2023 | 46,747 | $7,852 | — | — |
| Q3 2023 | 42,060 | $6,254 | — | — |
| Q2 2023 | 43,702 | $6,804 | — | — |
| Q1 2023 | 39,717 | $5,827 | — | — |
| Q3 2022 | 49,156 | $6,102 | — | — |
| Q2 2022 | 164,893 | $22,026 | — | — |