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 | 4,836 | $991 | — | — |
| Q3 2025 | 1,814 | $362 | — | — |
| Q1 2025 | 13,434 | $2,474 | — | — |
| Q4 2024 | 16,994 | $3,136 | — | — |
| Q3 2024 | 3,502 | $668 | — | — |
| Q2 2024 | 1,291 | $227 | — | — |
| Q4 2023 | 4,492 | $755 | — | — |
| Q3 2023 | 4,536 | $675 | — | — |
| Q2 2023 | 4,507 | $702 | — | — |
| Q1 2023 | 4,431 | $650 | — | — |
| Q4 2022 | 4,401 | $616 | — | — |