Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,450 | $274 | — | — |
| Q1 2025 | 1,535 | $283 | — | — |
| Q4 2024 | 1,678 | $310 | — | — |
| Q3 2024 | 1,777 | $339 | — | — |
| Q2 2024 | 1,769 | $311 | — | — |
| Q1 2024 | 1,613 | $291 | — | — |
| Q4 2023 | 1,607 | $270 | — | — |
| Q3 2023 | 1,593 | $237 | — | — |
| Q2 2023 | 1,587 | $247 | — | — |
| Q1 2023 | 1,609 | $236 | — | — |
| Q4 2022 | 1,523 | $213 | — | — |
| Q1 2022 | 1,382 | $209 | — | — |