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 | 14,210 | $2,911 | — | — |
| Q3 2025 | 13,873 | $2,767 | — | — |
| Q2 2025 | 13,058 | $2,464 | — | — |
| Q1 2025 | 11,003 | $2,027 | — | — |
| Q4 2024 | 9,939 | $1,834 | — | — |
| Q3 2024 | 8,765 | $1,672 | — | — |
| Q2 2024 | 8,232 | $1,447 | — | — |
| Q1 2024 | 7,875 | $1,421 | — | — |
| Q4 2023 | 7,065 | $1,187 | — | — |
| Q3 2023 | 6,558 | $975 | — | — |
| Q2 2023 | 6,501 | $1,012 | — | — |