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 | 1,861 | $381 | — | — |
| Q3 2025 | 2,082 | $415 | — | — |
| Q2 2025 | 2,100 | $396 | — | — |
| Q1 2025 | 1,866 | $344 | — | — |
| Q4 2024 | 2,102 | $388 | — | — |
| Q3 2024 | 1,340 | $256 | — | — |
| Q2 2024 | 1,336 | $235 | — | — |
| Q1 2024 | 1,793 | $324 | — | — |
| Q4 2023 | 1,990 | $334 | — | — |
| Q3 2023 | 1,856 | $276 | — | — |