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 | 12,061 | $2,471 | — | — |
| Q3 2025 | 12,196 | $2,433 | — | — |
| Q2 2025 | 12,188 | $2,300 | — | — |
| Q1 2025 | 12,263 | $2,259 | — | — |
| Q4 2024 | 12,533 | $2,313 | — | — |
| Q3 2024 | 12,592 | $2,415 | — | — |
| Q2 2024 | 11,781 | $2,114 | — | — |
| Q1 2024 | 8,709 | $1,572 | — | — |
| Q4 2023 | 7,261 | $1,220 | — | — |
| Q3 2023 | 5,509 | $819 | — | — |
| Q2 2023 | 5,508 | $858 | — | — |
| Q1 2023 | 5,508 | $808 | — | — |
| Q4 2022 | 5,453 | $1 | — | — |
| Q3 2022 | 5,845 | $726 | — | — |
| Q2 2022 | 5,845 | $777 | — | — |
| Q1 2022 | 3,990 | $601 | — | — |
| Q4 2021 | 3,741 | $566 | — | — |
| Q3 2021 | 3,211 | $452 | — | — |
| Q2 2021 | 2,672 | $365 | — | — |
| Q1 2021 | 2,672 | $365 | — | — |
| Q4 2020 | 1,849 | $229 | — | — |
| Q3 2018 | 2,400 | $268 | — | — |
| Q1 2018 | 2,400 | $253 | — | — |