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 | 46,143 | $9,452 | — | — |
| Q3 2025 | 45,323 | $9,040 | — | — |
| Q2 2025 | 27,132 | $5,120 | — | — |
| Q1 2025 | 27,195 | $5,009 | — | — |
| Q4 2024 | 27,176 | $5,014 | — | — |
| Q3 2024 | 49,980 | $9,532 | — | — |
| Q2 2024 | 50,046 | $8,797 | — | — |
| Q1 2024 | 50,047 | $9,032 | — | — |
| Q4 2023 | 50,811 | $8,534 | — | — |
| Q3 2023 | 52,812 | $7,853 | — | — |
| Q2 2023 | 53,792 | $8,375 | — | — |
| Q1 2023 | 53,792 | $7,891 | — | — |
| Q4 2022 | 52,525 | $7,357 | — | — |
| Q3 2022 | 29,902 | $3,712 | — | — |
| Q2 2022 | 29,873 | $3,969 | — | — |
| Q1 2022 | 30,037 | $4,527 | — | — |
| Q4 2021 | 29,964 | $4,537 | — | — |
| Q3 2021 | 30,157 | $4,241 | — | — |
| Q2 2021 | 30,116 | $4,296 | — | — |
| Q1 2021 | 30,103 | $4,115 | — | — |
| Q4 2020 | 30,314 | $3,750 | — | — |
| Q3 2020 | 28,780 | $3,135 | — | — |