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 | 1,224 | $251 | — | — |
| Q3 2025 | 1,224 | $244 | — | — |
| Q2 2025 | 1,224 | $231 | — | — |
| Q1 2025 | 1,227 | $226 | — | — |
| Q4 2024 | 1,293 | $239 | — | — |
| Q3 2024 | 238 | $46 | — | — |
| Q2 2024 | 262 | $46 | — | — |
| Q1 2024 | 262 | $47 | — | — |
| Q4 2023 | 262 | $44 | — | — |
| Q3 2023 | 262 | $39 | — | — |
| Q2 2023 | 262 | $41 | — | — |
| Q1 2023 | 262 | $38 | — | — |
| Q4 2022 | 262 | $37 | — | — |
| Q3 2022 | 2,046 | $255 | — | — |
| Q2 2022 | 3,133 | $416 | — | — |
| Q4 2021 | 1,452 | $220 | — | — |