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 | 30,588 | $6,266 | — | — |
| Q3 2025 | 31,571 | $6,298 | — | — |
| Q2 2025 | 29,110 | $5,493 | — | — |
| Q1 2025 | 29,224 | $5,383 | — | — |
| Q4 2024 | 22,600 | $4,170 | — | — |
| Q3 2024 | 22,040 | $4,204 | — | — |
| Q2 2024 | 20,374 | $3,581 | — | — |
| Q1 2024 | 20,072 | $3,623 | — | — |
| Q4 2023 | 18,010 | $3,025 | — | — |
| Q3 2023 | 17,249 | $2,565 | — | — |
| Q2 2023 | 16,969 | $2,642 | — | — |
| Q1 2023 | 15,377 | $2,256 | — | — |
| Q4 2022 | 15,392 | $2,156 | — | — |
| Q3 2022 | 18,799 | $2,334 | — | — |
| Q2 2022 | 4,278 | $568 | — | — |
| Q1 2022 | 4,247 | $640 | — | — |
| Q4 2021 | 4,282 | $648 | — | — |
| Q3 2021 | 4,242 | $597 | — | — |
| Q2 2021 | 6,103 | $871 | — | — |
| Q1 2021 | 10,174 | $1,391 | — | — |
| Q4 2020 | 9,564 | $1,183 | — | — |
| Q3 2020 | 6,051 | $659 | — | — |
| Q2 2020 | 4,417 | $462 | — | — |