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 | 4,733 | $970 | — | — |
| Q3 2025 | 4,492 | $896 | — | — |
| Q2 2025 | 4,305 | $812 | — | — |
| Q1 2025 | 2,438 | $449 | — | — |
| Q4 2024 | 1,256 | $238 | — | — |
| Q3 2024 | 1,261 | $240 | — | — |
| Q1 2023 | 1,505 | $221 | — | — |
| Q4 2022 | 1,505 | $211 | — | — |
| Q3 2022 | 1,505 | $187 | — | — |
| Q2 2022 | 1,501 | $199 | — | — |
| Q1 2022 | 1,501 | $226 | — | — |
| Q4 2021 | 1,501 | $227 | — | — |
| Q3 2021 | 1,500 | $211 | — | — |
| Q2 2021 | 1,500 | $214 | — | — |