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 | 66,600 | $13,643 | — | — |
| Q3 2025 | 63,664 | $12,699 | — | — |
| Q2 2025 | 62,337 | $11,764 | — | — |
| Q1 2025 | 60,712 | $11,183 | — | — |
| Q4 2024 | 58,044 | $10,710 | — | — |
| Q3 2024 | 50,783 | $9,685 | — | — |
| Q2 2024 | 46,413 | $8,122 | — | — |
| Q1 2024 | 43,811 | $7,907 | — | — |
| Q4 2023 | 41,214 | $6,922 | — | — |
| Q3 2023 | 39,292 | $5,816 | — | — |
| Q2 2023 | 34,771 | $5,414 | — | — |
| Q1 2023 | 43,090 | $6,321 | — | — |
| Q4 2022 | 44,431 | $6,223 | — | — |
| Q3 2022 | 37,144 | $4,611 | — | — |
| Q2 2022 | 32,490 | $4,317 | — | — |
| Q1 2022 | 19,635 | $2,959 | — | — |
| Q4 2021 | 7,700 | $1,166 | — | — |
| Q3 2021 | 7,692 | $1,082 | — | — |
| Q2 2021 | 7,692 | $1,097 | — | — |
| Q1 2021 | 5,878 | $803 | — | — |
| Q4 2020 | 5,153 | $637 | — | — |