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 | 998 | $204 | — | — |
| Q3 2025 | 1,383 | $276 | — | — |
| Q2 2025 | 1,383 | $261 | — | — |
| Q1 2025 | 1,383 | $255 | — | — |
| Q4 2024 | 1,455 | $268 | — | — |
| Q3 2024 | 1,492 | $285 | — | — |
| Q2 2024 | 1,492 | $262 | — | — |
| Q1 2024 | 1,446 | $261 | — | — |
| Q4 2023 | 1,446 | $243 | — | — |
| Q3 2023 | 1,463 | $218 | — | — |
| Q2 2023 | 1,454 | $226 | — | — |
| Q1 2023 | 1,539 | $226 | — | — |