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 | 29,563 | $6,056 | — | — |
| Q3 2025 | 23,583 | $4,704 | — | — |
| Q2 2025 | 23,314 | $4,400 | — | — |
| Q1 2025 | 22,065 | $4,064 | — | — |
| Q4 2024 | 21,748 | $4,013 | — | — |
| Q3 2024 | 21,323 | $4,067 | — | — |
| Q1 2024 | 19,473 | $3,514 | — | — |
| Q4 2023 | 18,501 | $3,107 | — | — |
| Q3 2023 | 18,037 | $2,682 | — | — |
| Q2 2023 | 17,374 | $2,705 | — | — |
| Q4 2022 | 15,554 | $2,179 | — | — |
| Q3 2022 | 14,902 | $1,850 | — | — |
| Q2 2022 | 15,322 | $2,036 | — | — |
| Q1 2022 | 13,662 | $2,059 | — | — |
| Q4 2021 | 11,460 | $1,735 | — | — |
| Q3 2021 | 8,124 | $1,143 | — | — |
| Q2 2021 | 7,039 | $1,004 | — | — |
| Q1 2021 | 4,835 | $661 | — | — |