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 | 1,744 | $357 | — | — |
| Q3 2025 | 2,571 | $513 | — | — |
| Q2 2025 | 5,347 | $1,009 | — | — |
| Q1 2025 | 2,756 | $508 | — | — |
| Q1 2019 | 2,768 | $301 | — | — |
| Q4 2018 | 2,768 | $270 | — | — |
| Q3 2018 | 2,861 | $320 | — | — |
| Q2 2018 | 2,734 | $290 | — | — |
| Q1 2018 | 3,851 | $406 | — | — |
| Q4 2017 | 3,528 | $388 | — | — |
| Q3 2017 | 3,443 | $358 | — | — |
| Q2 2017 | 3,568 | $361 | — | — |
| Q1 2017 | 2,817 | $282 | — | — |