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 | 2,098 | $430 | — | — |
| Q3 2025 | 2,090 | $417 | — | — |
| Q2 2025 | 2,767 | $522 | — | — |
| Q1 2025 | 2,755 | $507 | — | — |
| Q4 2024 | 3,011 | $556 | — | — |
| Q3 2024 | 2,979 | $568 | — | — |
| Q2 2024 | 3,354 | $590 | — | — |
| Q1 2024 | 3,503 | $632 | — | — |
| Q4 2023 | 4,111 | $690 | — | — |
| Q3 2023 | 5,200 | $773 | — | — |
| Q2 2023 | 5,755 | $896 | — | — |
| Q1 2023 | 9,541 | $1,336 | — | — |
| Q4 2022 | 9,541 | $1,336 | — | — |
| Q3 2022 | 9,562 | $1,187 | — | — |
| Q2 2022 | 11,193 | $1,487 | — | — |
| Q1 2022 | 10,751 | $1,620 | — | — |
| Q4 2021 | 6,354 | $962 | — | — |
| Q3 2021 | 4,646 | $653 | — | — |