Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 88 | $0 | — | — |
| Q2 2025 | 88 | $0 | — | — |
| Q1 2025 | 88 | $0 | — | — |
| Q2 2023 | 24,921 | $3,880 | — | — |
| Q4 2022 | 28,670 | $4,016 | — | — |
| Q3 2022 | 27,866 | $3,459 | — | — |