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 | 34,542 | $7,076 | — | — |
| Q3 2025 | 81,769 | $16,311 | — | — |
| Q2 2025 | 80,381 | $15,169 | — | — |
| Q1 2025 | 86,284 | $15,892 | — | — |
| Q4 2024 | 77,524 | $14,304 | — | — |
| Q3 2024 | 76,159 | $14,525 | — | — |
| Q2 2024 | 75,513 | $13,274 | — | — |
| Q1 2024 | 79,480 | $14,344 | — | — |
| Q4 2023 | 67,870 | $11,400 | — | — |