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 | 25,649 | $5,254 | — | — |
| Q3 2025 | 24,861 | $4,959 | — | — |
| Q2 2025 | 24,741 | $4,669 | — | — |
| Q1 2025 | 24,383 | $4,491 | — | — |
| Q4 2024 | 23,744 | $4,381 | — | — |
| Q3 2023 | 21,744 | $3,233 | — | — |
| Q2 2023 | 21,728 | $3,383 | — | — |
| Q1 2023 | 21,588 | $3,167 | — | — |
| Q4 2022 | 20,939 | $2,933 | — | — |
| Q3 2022 | 20,126 | $2,498 | — | — |
| Q2 2022 | 19,225 | $2,554 | — | — |
| Q1 2022 | 19,190 | $2,892 | — | — |
| Q4 2021 | 18,356 | $2,779 | — | — |