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 | 3,917 | $802 | — | — |
| Q3 2025 | 3,907 | $779 | — | — |
| Q2 2025 | 3,897 | $735 | — | — |
| Q1 2025 | 2,994 | $551 | — | — |
| Q4 2024 | 2,986 | $551 | — | — |
| Q3 2024 | 3,072 | $586 | — | — |
| Q2 2024 | 3,063 | $538 | — | — |
| Q1 2024 | 8,021 | $1,448 | — | — |
| Q4 2023 | 7,992 | $1,342 | — | — |
| Q3 2023 | 7,927 | $1,179 | — | — |
| Q2 2023 | 7,898 | $1,230 | — | — |
| Q1 2023 | 8,988 | $1,319 | — | — |
| Q4 2022 | 8,963 | $1,255 | — | — |
| Q3 2022 | 6,224 | $773 | — | — |
| Q2 2022 | 6,224 | $827 | — | — |