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 | 6,250 | $1,280 | — | — |
| Q3 2025 | 6,071 | $1,211 | — | — |
| Q2 2025 | 16,333 | $3,082 | — | — |
| Q1 2025 | 11,551 | $2,128 | — | — |
| Q4 2024 | 13,038 | $2,406 | — | — |
| Q3 2024 | 14,145 | $2,698 | — | — |
| Q2 2024 | 20,348 | $3,741 | — | — |
| Q1 2024 | 22,160 | $3,999 | — | — |
| Q4 2023 | 20,052 | $3,368 | — | — |
| Q3 2023 | 11,720 | $1,725 | — | — |
| Q2 2015 | 115 | $10 | — | — |