Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,334 | $2,859 | — | — |
| Q2 2025 | 14,650 | $2,765 | — | — |
| Q1 2025 | 15,392 | $2,835 | — | — |
| Q4 2024 | 16,212 | $2,991 | — | — |
| Q3 2024 | 16,738 | $3,192 | — | — |
| Q2 2024 | 11,142 | $1,959 | — | — |
| Q1 2024 | 11,164 | $2,015 | — | — |
| Q4 2023 | 1,370 | $230 | — | — |