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 | 238,687 | $48,895 | — | — |
| Q3 2025 | 237,809 | $47,436 | — | — |
| Q2 2025 | 228,178 | $43,060 | — | — |
| Q1 2025 | 236,711 | $43,600 | — | — |
| Q4 2024 | 232,136 | $42,831 | — | — |
| Q3 2024 | 239,676 | $45,558 | — | — |
| Q2 2024 | 240,308 | $42,241 | — | — |
| Q1 2024 | 238,247 | $42,997 | — | — |
| Q4 2023 | 233,233 | $39,174 | — | — |
| Q3 2023 | 233,588 | $34,732 | — | — |
| Q2 2023 | 237,138 | $36,922 | — | — |
| Q1 2023 | 236,749 | $34,731 | — | — |
| Q4 2022 | 238,410 | $33,392 | — | — |
| Q3 2022 | 237,917 | $29,535 | — | — |
| Q2 2022 | 234,860 | $31,203 | — | — |
| Q1 2022 | 229,860 | $34,640 | — | — |
| Q4 2021 | 223,174 | $33,791 | — | — |
| Q3 2021 | 229,051 | $32,214 | — | — |
| Q2 2021 | 223,813 | $31,929 | — | — |
| Q1 2021 | 220,758 | $30,175 | — | — |
| Q4 2020 | 213,865 | $26,453 | — | — |
| Q3 2020 | 208,213 | $22,679 | — | — |
| Q2 2020 | 203,542 | $21,270 | — | — |
| Q1 2020 | 204,893 | $18,395 | — | — |
| Q4 2019 | 165,922 | $20,843 | — | — |
| Q3 2019 | 150,082 | $17,253 | — | — |
| Q2 2019 | 146,638 | $16,814 | — | — |
| Q1 2019 | 140,349 | $15,716 | — | — |
| Q4 2018 | 135,658 | $13,236 | — | — |
| Q3 2018 | 136,910 | $14,636 | — | — |
| Q2 2018 | 133,948 | $14,225 | — | — |
| Q1 2018 | 124,275 | $13,106 | — | — |
| Q4 2017 | 121,817 | $13,396 | — | — |