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 | 164,351 | $33,667 | — | — |
| Q3 2025 | 162,676 | $32,449 | — | — |
| Q2 2025 | 157,842 | $29,786 | — | — |
| Q1 2025 | 163,203 | $30,060 | — | — |
| Q4 2024 | 148,199 | $27,344 | — | — |
| Q3 2024 | 196,687 | $37,512 | — | — |
| Q2 2024 | 171,979 | $30,230 | — | — |
| Q1 2024 | 152,777 | $27,572 | — | — |
| Q4 2023 | 151,879 | $25,510 | — | — |
| Q3 2023 | 133,855 | $19,903 | — | — |
| Q2 2023 | 129,636 | $20,184 | — | — |
| Q1 2023 | 101,017 | $14,819 | — | — |
| Q4 2022 | 96,524 | $13,519 | — | — |
| Q3 2022 | 80,804 | $10,031 | — | — |
| Q2 2022 | 87,807 | $11,666 | — | — |
| Q1 2022 | 88,560 | $13,346 | — | — |
| Q4 2021 | 82,126 | $12,435 | — | — |
| Q3 2021 | 73,093 | $10,280 | — | — |
| Q2 2021 | 70,006 | $9,987 | — | — |
| Q1 2021 | 70,526 | $9,640 | — | — |
| Q4 2020 | 60,918 | $7,535 | — | — |
| Q3 2020 | 58,979 | $6,424 | — | — |
| Q2 2020 | 56,461 | $5,900 | — | — |
| Q1 2020 | 47,369 | $4,420 | — | — |
| Q4 2019 | 38,258 | $4,806 | — | — |
| Q3 2019 | 31,508 | $3,622 | — | — |
| Q2 2019 | 29,905 | $3,362 | — | — |
| Q1 2019 | 24,178 | $2,628 | — | — |
| Q4 2018 | 28,995 | $2,829 | — | — |
| Q3 2018 | 11,056 | $1,235 | — | — |