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 | 1,609 | $330 | — | — |
| Q3 2025 | 1,607 | $321 | — | — |
| Q2 2025 | 1,612 | $304 | — | — |
| Q3 2024 | 5,790 | $1,099 | — | — |
| Q2 2024 | 5,213 | $922 | — | — |
| Q1 2024 | 4,261 | $637 | — | — |
| Q4 2023 | 4,501 | $756 | — | — |
| Q3 2023 | 4,261 | $637 | — | — |
| Q2 2023 | 3,859 | $603 | — | — |
| Q1 2023 | 4,187 | $614 | — | — |
| Q4 2022 | 7,033 | $985 | — | — |
| Q3 2022 | 9,403 | $1,168 | — | — |
| Q2 2022 | 8,646 | $1,149 | — | — |
| Q1 2022 | 6,585 | $993 | — | — |
| Q4 2021 | 3,900 | $591 | — | — |