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 | 44,736 | $9,164 | — | — |
| Q3 2025 | 35,078 | $7,073 | — | — |
| Q2 2025 | 34,856 | $6,752 | — | — |
| Q1 2025 | 33,414 | $5,877 | — | — |
| Q4 2024 | 30,970 | $5,772 | — | — |
| Q3 2024 | 28,214 | $5,391 | — | — |
| Q2 2024 | 31,882 | $5,835 | — | — |
| Q1 2024 | 27,618 | $4,984 | — | — |
| Q4 2023 | 37,760 | $6,342 | — | — |
| Q3 2023 | 3,363 | $500 | — | — |
| Q2 2023 | 6,179 | $962 | — | — |
| Q2 2022 | 12,754 | $1,694 | — | — |