Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,259 | $251 | — | — |
| Q2 2025 | 1,253 | $236 | — | — |
| Q1 2025 | 1,260 | $232 | — | — |
| Q4 2024 | 1,166 | $215 | — | — |
| Q3 2024 | 1,154 | $220 | — | — |
| Q2 2024 | 1,823 | $320 | — | — |
| Q1 2024 | 1,823 | $329 | — | — |
| Q4 2023 | 1,815 | $305 | — | — |
| Q3 2023 | 1,797 | $267 | — | — |
| Q2 2023 | 1,789 | $279 | — | — |
| Q1 2023 | 1,789 | $262 | — | — |
| Q4 2022 | 1,782 | $250 | — | — |