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 | 3,823 | $783 | — | — |
| Q3 2025 | 3,806 | $759 | — | — |
| Q2 2025 | 3,770 | $712 | — | — |
| Q1 2025 | 3,753 | $684 | — | — |
| Q4 2024 | 3,753 | $692 | — | — |
| Q3 2024 | 4,751 | $906 | — | — |
| Q2 2024 | 4,724 | $830 | — | — |
| Q1 2024 | 3,712 | $670 | — | — |
| Q4 2023 | 3,676 | $617 | — | — |