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 | 10,264 | $2,103 | — | — |
| Q3 2025 | 10,181 | $2,031 | — | — |
| Q2 2025 | 10,487 | $1,979 | — | — |
| Q1 2025 | 10,216 | $1,882 | — | — |
| Q4 2024 | 10,437 | $1,926 | — | — |
| Q3 2024 | 15,055 | $2,871 | — | — |
| Q2 2024 | 15,318 | $2,693 | — | — |
| Q1 2024 | 13,358 | $2,411 | — | — |
| Q4 2023 | 9,040 | $1,518 | — | — |
| Q3 2023 | 9,002 | $1,339 | — | — |
| Q2 2023 | 8,957 | $1,395 | — | — |
| Q1 2023 | 6,391 | $938 | — | — |
| Q4 2022 | 6,371 | $892 | — | — |
| Q3 2022 | 6,328 | $786 | — | — |
| Q2 2022 | 2,114 | $281 | — | — |
| Q1 2022 | 1,914 | $288 | — | — |
| Q4 2021 | 1,830 | $277 | — | — |
| Q3 2021 | 1,658 | $233 | — | — |
| Q2 2021 | 1,485 | $212 | — | — |