Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,009 | $201 | — | — |
| Q4 2024 | 2,000 | $369 | — | — |
| Q3 2024 | 2,000 | $381 | — | — |
| Q2 2024 | 2,000 | $352 | — | — |
| Q1 2024 | 2,000 | $361 | — | — |
| Q4 2023 | 2,000 | $336 | — | — |
| Q3 2023 | 2,000 | $297 | — | — |
| Q2 2023 | 2,000 | $311 | — | — |
| Q1 2023 | 2,000 | $293 | — | — |
| Q4 2022 | 2,000 | $280 | — | — |
| Q3 2022 | 2,000 | $248 | — | — |
| Q2 2022 | 2,000 | $266 | — | — |
| Q1 2022 | 2,000 | $301 | — | — |
| Q4 2021 | 2,000 | $303 | — | — |
| Q3 2021 | 2,000 | $281 | — | — |
| Q2 2021 | 2,000 | $285 | — | — |
| Q1 2021 | 2,000 | $273 | — | — |
| Q4 2020 | 2,000 | $247 | — | — |
| Q4 2019 | 6,250 | $785 | — | — |