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 | 1,340 | $274 | — | — |
| Q3 2025 | 1,333 | $266 | — | — |
| Q2 2025 | 1,327 | $250 | — | — |
| Q1 2025 | 1,341 | $247 | — | — |
| Q4 2024 | 1,935 | $357 | — | — |
| Q3 2024 | 3,788 | $724 | — | — |
| Q2 2024 | 3,766 | $664 | — | — |
| Q1 2024 | 1,883 | $340 | — | — |
| Q4 2023 | 1,875 | $315 | — | — |
| Q2 2023 | 1,848 | $288 | — | — |