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 | 41,599 | $8,696 | — | — |
| Q3 2025 | 28,584 | $5,741 | — | — |
| Q2 2025 | 28,258 | $5,423 | — | — |
| Q1 2025 | 28,934 | $5,329 | — | — |
| Q4 2024 | 33,176 | $6,121 | — | — |
| Q3 2024 | 26,157 | $4,989 | — | — |
| Q2 2024 | 26,350 | $4,632 | — | — |
| Q1 2024 | 24,724 | $4,462 | — | — |
| Q4 2023 | 21,332 | $3,583 | — | — |
| Q3 2023 | 21,693 | $3,226 | — | — |
| Q2 2023 | 2,727 | $425 | — | — |
| Q1 2023 | 1,386 | $203 | — | — |
| Q4 2022 | 1,367 | $202 | — | — |
| Q1 2022 | 1,367 | $206 | — | — |
| Q4 2021 | 1,367 | $204 | — | — |