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 | 24,547 | $5,028 | — | — |
| Q3 2025 | 22,311 | $4,450 | — | — |
| Q1 2025 | 17,106 | $3,151 | — | — |
| Q4 2023 | 14,299 | $2,402 | — | — |
| Q3 2023 | 61,281 | $9,112 | — | — |
| Q2 2023 | 49,637 | $7,728 | — | — |
| Q3 2022 | 10,169 | $1,262 | — | — |
| Q2 2022 | 159,280 | $21,162 | — | — |
| Q1 2022 | 10,716 | $1,615 | — | — |