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 | 9,343 | $1,914 | — | — |
| Q3 2025 | 9,693 | $1,933 | — | — |
| Q2 2025 | 9,542 | $1,801 | — | — |
| Q1 2025 | 10,404 | $1,916 | — | — |
| Q4 2024 | 10,400 | $1,919 | — | — |
| Q3 2024 | 10,914 | $2,082 | — | — |
| Q2 2024 | 11,164 | $1,962 | — | — |
| Q1 2024 | 11,564 | $2,087 | — | — |
| Q4 2023 | 11,664 | $1,959 | — | — |
| Q3 2023 | 11,738 | $1,745 | — | — |
| Q2 2023 | 11,953 | $1,861 | — | — |
| Q1 2023 | 12,053 | $1,768 | — | — |
| Q4 2022 | 12,303 | $1,723 | — | — |
| Q3 2022 | 12,302 | $1,527 | — | — |
| Q2 2022 | 12,252 | $1,628 | — | — |
| Q1 2022 | 11,131 | $1,677 | — | — |
| Q4 2021 | 6,786 | $1,001 | — | — |