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 | 74,136 | $15,187 | — | — |
| Q3 2025 | 74,777 | $14,916 | — | — |
| Q2 2025 | 75,450 | $14,238 | — | — |
| Q1 2025 | 75,408 | $13,889 | — | — |
| Q4 2024 | 76,670 | $14,146 | — | — |
| Q3 2024 | 78,031 | $14,882 | — | — |
| Q2 2024 | 78,367 | $13,775 | — | — |
| Q1 2024 | 82,003 | $14,799 | — | — |
| Q4 2023 | 88,005 | $14,781 | — | — |
| Q3 2023 | 89,582 | $13,320 | — | — |
| Q2 2023 | 90,885 | $14,151 | — | — |
| Q1 2023 | 91,690 | $13,451 | — | — |
| Q4 2022 | 94,203 | $13,194 | — | — |
| Q3 2022 | 95,644 | $11,873 | — | — |
| Q2 2022 | 97,681 | $12,978 | — | — |
| Q1 2022 | 99,412 | $14,981 | — | — |
| Q4 2021 | 100,095 | $15,155 | — | — |
| Q3 2021 | 101,018 | $14,207 | — | — |
| Q2 2021 | 101,818 | $14,525 | — | — |
| Q1 2021 | 104,232 | $14,248 | — | — |
| Q4 2020 | 105,083 | $12,998 | — | — |
| Q3 2020 | 110,762 | $12,064 | — | — |
| Q2 2020 | 112,225 | $11,727 | — | — |
| Q1 2020 | 115,306 | $10,758 | — | — |
| Q4 2019 | 146,214 | $18,367 | — | — |
| Q3 2019 | 152,913 | $17,579 | — | — |
| Q2 2019 | 166,866 | $18,757 | — | — |
| Q1 2019 | 170,098 | $18,491 | — | — |
| Q4 2018 | 178,714 | $17,437 | — | — |
| Q3 2018 | 197,109 | $22,019 | — | — |
| Q2 2018 | 170,844 | $18,144 | — | — |
| Q1 2018 | 188,884 | $19,920 | — | — |
| Q4 2017 | 203,949 | $22,428 | — | — |