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 | 2,343 | $480 | — | — |
| Q3 2025 | 2,332 | $465 | — | — |
| Q2 2025 | 2,321 | $438 | — | — |
| Q1 2025 | 3,130 | $576 | — | — |
| Q4 2024 | 3,115 | $575 | — | — |
| Q3 2024 | 3,081 | $588 | — | — |
| Q2 2024 | 3,064 | $539 | — | — |
| Q1 2024 | 2,132 | $385 | — | — |
| Q4 2023 | 2,122 | $356 | — | — |
| Q3 2023 | 2,101 | $312 | — | — |
| Q1 2023 | 3,300 | $484 | — | — |
| Q4 2022 | 3,287 | $460 | — | — |
| Q3 2022 | 3,244 | $403 | — | — |
| Q2 2022 | 3,244 | $431 | — | — |
| Q1 2022 | 3,776 | $569 | — | — |
| Q4 2021 | 3,762 | $570 | — | — |
| Q3 2021 | 2,166 | $305 | — | — |
| Q1 2021 | 1,781 | $243 | — | — |
| Q4 2020 | 1,742 | $215 | — | — |