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 | 5,474 | $1,121 | — | — |
| Q3 2025 | 5,465 | $1,090 | — | — |
| Q2 2025 | 5,349 | $1,009 | — | — |
| Q1 2025 | 4,826 | $889 | — | — |
| Q4 2024 | 4,821 | $890 | — | — |
| Q3 2024 | 4,807 | $917 | — | — |
| Q2 2024 | 4,760 | $837 | — | — |
| Q1 2024 | 1,248 | $225 | — | — |
| Q4 2023 | 1,243 | $209 | — | — |
| Q4 2022 | 1,808 | $253 | — | — |
| Q3 2022 | 2,615 | $325 | — | — |
| Q2 2022 | 2,585 | $344 | — | — |
| Q1 2022 | 2,609 | $393 | — | — |
| Q4 2021 | 2,643 | $400 | — | — |
| Q3 2021 | 1,860 | $262 | — | — |
| Q2 2021 | 1,916 | $273 | — | — |
| Q3 2018 | 1,154 | $129 | — | — |
| Q1 2018 | 1,153 | $122 | — | — |
| Q4 2017 | 1,152 | $127 | — | — |