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 | 2,338 | $479 | — | — |
| Q3 2025 | 2,332 | $465 | — | — |
| Q2 2025 | 2,249 | $424 | — | — |
| Q1 2025 | 2,083 | $384 | — | — |
| Q4 2024 | 1,962 | $362 | — | — |
| Q3 2024 | 1,264 | $241 | — | — |
| Q2 2024 | 1,040 | $183 | — | — |
| Q1 2024 | 697 | $126 | — | — |
| Q4 2023 | 161 | $27 | — | — |
| Q3 2023 | 161 | $24 | — | — |
| Q2 2023 | 161 | $25 | — | — |
| Q1 2023 | 161 | $24 | — | — |
| Q4 2022 | 161 | $23 | — | — |
| Q1 2021 | 743 | $101,561 | — | — |