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 | 144,283 | $29,556 | — | — |
| Q3 2025 | 148,415 | $29,604 | — | — |
| Q2 2025 | 149,698 | $28,250 | — | — |
| Q1 2025 | 143,719 | $26,472 | — | — |
| Q4 2024 | 143,376 | $26,454 | — | — |
| Q3 2024 | 149,384 | $28,490 | — | — |
| Q2 2024 | 138,460 | $24,338 | — | — |
| Q1 2024 | 126,976 | $22,915 | — | — |
| Q4 2023 | 152,544 | $25,621 | — | — |
| Q3 2023 | 157,657 | $23,442 | — | — |
| Q2 2023 | 184,736 | $28,763 | — | — |
| Q1 2023 | 205,859 | $30,199 | — | — |
| Q4 2022 | 205,322 | $28,757 | — | — |
| Q3 2022 | 110,935 | $13,771 | — | — |
| Q2 2022 | 131,179 | $17,428 | — | — |
| Q1 2022 | 2,160 | $326 | — | — |
| Q4 2021 | 1,339 | $203 | — | — |
| Q1 2021 | 2,088 | $285 | — | — |
| Q4 2020 | 2,088 | $258 | — | — |
| Q3 2020 | 2,088 | $227 | — | — |
| Q2 2020 | 2,193 | $229 | — | — |
| Q1 2020 | 2,193 | $205 | — | — |
| Q4 2019 | 2,311 | $290 | — | — |
| Q3 2019 | 2,311 | $266 | — | — |
| Q2 2019 | 2,268 | $255 | — | — |