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 | 4,846 | $993 | — | — |
| Q3 2025 | 5,094 | $1,016 | — | — |
| Q2 2025 | 5,219 | $985 | — | — |
| Q1 2025 | 5,815 | $1,071 | — | — |
| Q4 2024 | 5,738 | $1,059 | — | — |
| Q3 2024 | 5,778 | $1,102 | — | — |
| Q2 2024 | 5,778 | $1,016 | — | — |
| Q1 2024 | 5,803 | $1,047 | — | — |
| Q4 2023 | 6,037 | $1,014 | — | — |
| Q3 2023 | 6,037 | $898 | — | — |
| Q2 2023 | 6,276 | $977 | — | — |
| Q1 2023 | 6,993 | $1,026 | — | — |
| Q4 2022 | 7,493 | $1,049 | — | — |
| Q3 2022 | 6,258 | $776 | — | — |