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 | 1,646 | $337 | — | — |
| Q3 2025 | 1,689 | $337 | — | — |
| Q2 2025 | 2,203 | $416 | — | — |
| Q1 2025 | 2,137 | $394 | — | — |
| Q4 2024 | 1,701 | $314 | — | — |
| Q3 2024 | 1,081 | $206 | — | — |
| Q4 2019 | 3,114 | $391 | — | — |