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 | 42,815 | $8,771 | — | — |
| Q3 2025 | 49,685 | $9,911 | — | — |
| Q2 2025 | 59,323 | $11,195 | — | — |
| Q1 2025 | 58,729 | $10,817 | — | — |
| Q4 2024 | 66,973 | $12,357 | — | — |
| Q3 2024 | 23,120 | $4,064 | — | — |
| Q2 2024 | 15,184 | $2,740 | — | — |
| Q1 2024 | 15,184 | $2,740 | — | — |
| Q4 2023 | 15,532 | $2 | — | — |
| Q3 2023 | 13,861 | $2 | — | — |
| Q2 2023 | 15,468 | $2 | — | — |
| Q1 2023 | 13,869 | $2 | — | — |
| Q4 2022 | 6,017 | $1 | — | — |
| Q3 2022 | 3,494 | $464 | — | — |