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 | 507,470 | $103,955 | — | — |
| Q3 2025 | 523,094 | $104,342 | — | — |
| Q2 2025 | 106,973 | $20,187 | — | — |
| Q1 2025 | 102,778 | $18,930 | — | — |
| Q4 2024 | 108,850 | $20,084 | — | — |
| Q3 2024 | 98,702 | $18,824 | — | — |
| Q2 2024 | 89,363 | $15,708 | — | — |
| Q1 2024 | 78,429 | $14,154 | — | — |
| Q4 2023 | 21,881 | $3,675 | — | — |
| Q3 2023 | 22,421 | $3,334 | — | — |
| Q2 2023 | 21,215 | $3,303 | — | — |
| Q1 2023 | 21,562 | $3,163 | — | — |
| Q4 2022 | 22,386 | $3,135 | — | — |
| Q3 2022 | 20,574 | $2,554 | — | — |
| Q2 2022 | 21,794 | $2,896 | — | — |
| Q1 2022 | 19,578 | $2,950 | — | — |
| Q4 2021 | 16,350 | $2,476 | — | — |
| Q3 2021 | 15,764 | $2,217 | — | — |
| Q2 2021 | 10,014 | $1,429 | — | — |
| Q1 2021 | 2,017 | $276 | — | — |