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 | 2,313 | $474 | — | — |
| Q3 2025 | 2,416 | $482 | — | — |
| Q2 2025 | 2,410 | $455 | — | — |
| Q1 2025 | 2,422 | $446 | — | — |
| Q4 2024 | 2,580 | $476 | — | — |
| Q3 2024 | 2,672 | $510 | — | — |
| Q2 2024 | 2,665 | $468 | — | — |
| Q1 2024 | 2,714 | $490 | — | — |
| Q4 2023 | 2,823 | $474 | — | — |
| Q3 2023 | 2,774 | $413 | — | — |
| Q2 2023 | 3,020 | $470 | — | — |
| Q1 2023 | 3,020 | $443 | — | — |
| Q4 2022 | 3,015 | $422 | — | — |
| Q3 2022 | 6,347 | $791 | — | — |
| Q2 2022 | 5,903 | $784 | — | — |
| Q1 2022 | 3,249 | $490 | — | — |
| Q2 2019 | 3,003 | $339 | — | — |