Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,109 | $221 | — | — |
| Q2 2025 | 1,156 | $218 | — | — |
| Q1 2023 | 1,552 | $228 | — | — |
| Q1 2022 | 640 | $96,448 | — | — |
| Q4 2021 | 640 | $96,902 | — | — |
| Q3 2021 | 640 | $90,010 | — | — |