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 | 37,490 | $7,680 | — | — |
| Q3 2025 | 38,097 | $7,599 | — | — |
| Q2 2025 | 38,147 | $7,199 | — | — |
| Q1 2025 | 39,431 | $7,263 | — | — |
| Q4 2024 | 40,029 | $7,386 | — | — |
| Q3 2024 | 39,978 | $7,625 | — | — |
| Q2 2024 | 40,390 | $7,100 | — | — |
| Q1 2024 | 9,964 | $1,798 | — | — |
| Q4 2023 | 10,145 | $1,704 | — | — |
| Q3 2023 | 10,081 | $1,499 | — | — |
| Q2 2023 | 6,781 | $1,056 | — | — |
| Q1 2023 | 6,329 | $928 | — | — |