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 | 15,554 | $3,186 | — | — |
| Q3 2025 | 14,173 | $2,827 | — | — |
| Q2 2025 | 13,915 | $2,626 | — | — |
| Q1 2025 | 12,941 | $2,384 | — | — |
| Q4 2024 | 11,753 | $2,169 | — | — |
| Q3 2024 | 11,524 | $2,198 | — | — |
| Q2 2024 | 10,538 | $1,852 | — | — |
| Q1 2024 | 9,929 | $1,792 | — | — |
| Q4 2023 | 9,835 | $1,652 | — | — |
| Q3 2023 | 6,659 | $990 | — | — |
| Q2 2023 | 4,362 | $679 | — | — |
| Q1 2023 | 3,535 | $519 | — | — |
| Q4 2022 | 2,407 | $337 | — | — |
| Q3 2022 | 2,407 | $299 | — | — |
| Q2 2022 | 2,407 | $320 | — | — |
| Q1 2022 | 2,407 | $363 | — | — |
| Q4 2021 | 2,406 | $364 | — | — |
| Q3 2021 | 2,406 | $338 | — | — |
| Q2 2021 | 2,406 | $343 | — | — |
| Q1 2021 | 2,406 | $343 | — | — |
| Q4 2020 | 2,406 | $298 | — | — |