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 | 54,758 | $11,217 | — | — |
| Q3 2025 | 53,299 | $10,631 | — | — |
| Q2 2025 | 46,612 | $8,796 | — | — |
| Q1 2025 | 94,357 | $17,380 | — | — |
| Q4 2024 | 95,678 | $17,654 | — | — |
| Q3 2024 | 85,122 | $16,235 | — | — |
| Q2 2024 | 76,724 | $13,487 | — | — |
| Q1 2024 | 74,117 | $13,376 | — | — |
| Q4 2023 | 40,746 | $6,844 | — | — |
| Q3 2023 | 2,395 | $356 | — | — |
| Q2 2023 | 4,817 | $750 | — | — |
| Q1 2023 | 5,861 | $860 | — | — |
| Q4 2022 | 5,329 | $746 | — | — |
| Q3 2022 | 2,660 | $330 | — | — |