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 | 5,639 | $1,155 | — | — |
| Q3 2025 | 5,679 | $1,072 | — | — |
| Q2 2025 | 5,820 | $1,072 | — | — |
| Q1 2025 | 5,949 | $1,098 | — | — |
| Q4 2024 | 5,949 | $1,135 | — | — |
| Q3 2024 | 5,958 | $1,047 | — | — |
| Q2 2024 | 6,064 | $1,094 | — | — |
| Q1 2024 | 6,064 | $1,094 | — | — |
| Q4 2023 | 6,067 | $1,019 | — | — |
| Q3 2023 | 6,259 | $975 | — | — |
| Q2 2023 | 6,259 | $975 | — | — |
| Q1 2023 | 6,362 | $891 | — | — |
| Q4 2022 | 6,362 | $891 | — | — |
| Q3 2022 | 6,454 | $801 | — | — |
| Q2 2022 | 6,459 | $858 | — | — |
| Q1 2022 | 10,703 | $1,621 | — | — |
| Q4 2021 | 10,783 | $1,633 | — | — |
| Q3 2021 | 11,263 | $1,584 | — | — |
| Q2 2021 | 13,231 | $1,809 | — | — |
| Q1 2021 | 13,231 | $1,809 | — | — |
| Q4 2020 | 18,023 | $2,229 | — | — |