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 | 2,233 | $457 | — | — |
| Q3 2025 | 2,225 | $444 | — | — |
| Q2 2025 | 2,216 | $418 | — | — |
| Q1 2025 | 2,607 | $480 | — | — |
| Q4 2024 | 2,595 | $479 | — | — |
| Q3 2024 | 2,986 | $570 | — | — |
| Q2 2024 | 2,772 | $487 | — | — |
| Q1 2024 | 1,160 | $209 | — | — |
| Q4 2023 | 1,400 | $235 | — | — |
| Q3 2023 | 1,387 | $206 | — | — |
| Q2 2023 | 1,382 | $215 | — | — |
| Q1 2023 | 1,381 | $203 | — | — |