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 | 1,520 | $311 | — | — |
| Q3 2025 | 1,519 | $303 | — | — |
| Q2 2025 | 1,517 | $286 | — | — |
| Q1 2025 | 1,515 | $279 | — | — |
| Q4 2024 | 1,613 | $298 | — | — |
| Q3 2024 | 1,582 | $302 | — | — |
| Q2 2024 | 1,580 | $278 | — | — |
| Q1 2024 | 1,580 | $285 | — | — |
| Q4 2023 | 1,405 | $236 | — | — |