Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,987 | $995 | — | — |
| Q2 2025 | 9,579 | $1,808 | — | — |
| Q1 2025 | 1,947 | $359 | — | — |
| Q4 2024 | 1,947 | $359 | — | — |
| Q3 2024 | 1,671 | $319 | — | — |
| Q3 2022 | 26,565 | $3,298 | — | — |
| Q4 2021 | 2,492 | $377 | — | — |
| Q2 2020 | 3,190 | $333 | — | — |
| Q2 2019 | 10,401 | $1,169 | — | — |
| Q1 2019 | 11,452 | $1,245 | — | — |
| Q3 2018 | 9,681 | $1,081 | — | — |
| Q3 2017 | 20,810 | $2,164 | — | — |
| Q1 2017 | 3,713 | $372 | — | — |
| Q3 2016 | 3,043 | $279 | — | — |
| Q4 2015 | 11,649 | $993 | — | — |
| Q3 2015 | 10,182 | $824 | — | — |