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 | 5,096 | $1,044 | — | — |
| Q3 2025 | 4,852 | $970 | — | — |
| Q2 2025 | 4,387 | $828 | — | — |
| Q1 2025 | 4,513 | $831 | — | — |
| Q4 2024 | 3,970 | $733 | — | — |
| Q3 2024 | 3,961 | $756 | — | — |
| Q2 2024 | 4,065 | $715 | — | — |
| Q1 2024 | 3,959 | $715 | — | — |
| Q4 2023 | 3,570 | $600 | — | — |
| Q3 2023 | 2,792 | $415 | — | — |
| Q2 2023 | 1,845 | $287 | — | — |
| Q3 2020 | 298 | $33 | — | — |
| Q1 2020 | 295 | $29,302 | — | — |
| Q4 2019 | 293 | $36,825 | — | — |
| Q3 2019 | 341 | $38,319 | — | — |
| Q1 2019 | 337 | $37,223 | — | — |