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 | 3,477 | $712 | — | — |
| Q3 2025 | 3,504 | $699 | — | — |
| Q2 2025 | 3,493 | $665 | — | — |
| Q1 2025 | 3,483 | $642 | — | — |
| Q4 2024 | 3,473 | $641 | — | — |
| Q3 2024 | 3,526 | $672 | — | — |
| Q2 2024 | 3,513 | $618 | — | — |
| Q1 2024 | 3,513 | $634 | — | — |
| Q4 2023 | 3,533 | $593 | — | — |
| Q3 2023 | 3,510 | $522 | — | — |
| Q2 2023 | 3,500 | $545 | — | — |
| Q1 2023 | 3,500 | $513 | — | — |
| Q4 2022 | 3,491 | $489 | — | — |
| Q3 2022 | 3,474 | $431 | — | — |
| Q2 2022 | 3,474 | $461 | — | — |
| Q1 2022 | 3,462 | $522 | — | — |
| Q4 2021 | 3,454 | $523 | — | — |
| Q3 2021 | 3,435 | $483 | — | — |
| Q2 2021 | 3,435 | $490 | — | — |
| Q1 2021 | 3,214 | $439 | — | — |
| Q4 2020 | 3,214 | $398 | — | — |