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 | 1,932 | $396 | — | — |
| Q3 2025 | 1,923 | $384 | — | — |
| Q2 2025 | 1,914 | $361 | — | — |
| Q1 2025 | 1,905 | $351 | — | — |
| Q4 2024 | 1,897 | $350 | — | — |
| Q3 2024 | 1,886 | $360 | — | — |
| Q2 2024 | 1,865 | $328 | — | — |
| Q1 2024 | 1,865 | $337 | — | — |
| Q4 2023 | 1,857 | $312 | — | — |
| Q3 2023 | 1,838 | $273 | — | — |
| Q2 2023 | 1,830 | $285 | — | — |
| Q1 2023 | 1,830 | $269 | — | — |
| Q4 2022 | 1,823 | $255 | — | — |
| Q3 2022 | 1,799 | $223,333 | — | — |
| Q2 2022 | 1,799 | $239,021 | — | — |
| Q1 2022 | 1,789 | $269 | — | — |
| Q4 2021 | 1,782 | $269 | — | — |
| Q3 2021 | 1,773 | $249 | — | — |