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 | 6,638 | $1,290 | — | — |
| Q3 2025 | 5,103 | $1,018 | — | — |
| Q2 2025 | 5,407 | $1,020 | — | — |
| Q1 2025 | 5,333 | $982 | — | — |
| Q4 2024 | 5,124 | $945 | — | — |
| Q3 2024 | 4,981 | $950 | — | — |
| Q2 2024 | 4,824 | $848 | — | — |
| Q1 2024 | 4,825 | $871 | — | — |
| Q4 2023 | 4,643 | $780 | — | — |
| Q3 2023 | 3,597 | $535 | — | — |
| Q2 2023 | 2,711 | $422 | — | — |
| Q1 2023 | 2,031 | $298 | — | — |
| Q4 2022 | 1,544 | $216 | — | — |
| Q1 2022 | 1,564 | $236 | — | — |
| Q4 2021 | 2,246 | $340 | — | — |
| Q2 2021 | 2,280 | $325 | — | — |