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 | 3,494 | $716 | — | — |
| Q3 2025 | 3,274 | $653 | — | — |
| Q2 2025 | 1,860 | $351 | — | — |
| Q1 2025 | 1,856 | $342 | — | — |
| Q4 2024 | 4,255 | $785 | — | — |
| Q3 2024 | 2,211 | $422 | — | — |
| Q2 2024 | 3,066 | $539 | — | — |