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 | 18,599 | $3,810 | — | — |
| Q3 2025 | 21,640 | $4,317 | — | — |
| Q2 2025 | 21,802 | $4,114 | — | — |
| Q1 2025 | 13,559 | $2,497 | — | — |
| Q4 2024 | 18,606 | $3,433 | — | — |
| Q3 2024 | 18,219 | $3,475 | — | — |
| Q2 2024 | 18,170 | $3,194 | — | — |
| Q1 2024 | 18,532 | $3,344 | — | — |
| Q4 2023 | 19,121 | $3,212 | — | — |
| Q3 2023 | 18,727 | $2,785 | — | — |
| Q2 2023 | 19,040 | $2,965 | — | — |
| Q1 2023 | 19,267 | $2,826 | — | — |
| Q4 2022 | 18,290 | $2,562 | — | — |
| Q3 2022 | 12,363 | $1,535 | — | — |
| Q2 2022 | 11,816 | $1,570 | — | — |
| Q1 2022 | 12,027 | $1,812 | — | — |
| Q4 2021 | 12,234 | $1,852 | — | — |
| Q3 2021 | 12,338 | $1,735 | — | — |
| Q2 2021 | 9,821 | $1,401 | — | — |
| Q1 2021 | 11,241 | $1,537 | — | — |
| Q4 2020 | 11,277 | $1,395 | — | — |
| Q3 2020 | 11,025 | $1,201 | — | — |
| Q2 2020 | 10,842 | $1,133 | — | — |
| Q1 2020 | 2,212 | $206 | — | — |