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 | 274,140 | $56,158 | — | — |
| Q3 2025 | 272,220 | $54,300 | — | — |
| Q2 2025 | 261,918 | $49,426 | — | — |
| Q1 2025 | 248,907 | $45,846 | — | — |
| Q4 2024 | 246,765 | $45,531 | — | — |
| Q3 2024 | 247,755 | $47,252 | — | — |
| Q2 2024 | 230,197 | $40,464 | — | — |
| Q1 2024 | 200,403 | $36,167 | — | — |
| Q4 2023 | 202,877 | $34,075 | — | — |
| Q3 2023 | 200,815 | $29,859 | — | — |
| Q2 2023 | 201,303 | $31,343 | — | — |
| Q1 2023 | 197,427 | $28,962 | — | — |
| Q4 2022 | 195,683 | $27,407 | — | — |
| Q3 2022 | 187,418 | $23,266 | — | — |
| Q2 2022 | 182,098 | $24,297 | — | — |
| Q1 2022 | 180,953 | $27,333 | — | — |
| Q4 2021 | 181,274 | $27,447 | — | — |
| Q3 2021 | 173,344 | $24,708 | — | — |
| Q2 2021 | 168,721 | $24,485 | — | — |
| Q1 2021 | 172,154 | $23,532 | — | — |
| Q4 2020 | 170,059 | $21,035 | — | — |
| Q3 2020 | 145,070 | $15,801 | — | — |
| Q2 2020 | 130,049 | $13,590 | — | — |
| Q1 2020 | 65,891 | $6,148 | — | — |