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 | 695 | $142 | — | — |
| Q3 2025 | 694 | $138 | — | — |
| Q2 2025 | 692 | $131 | — | — |
| Q1 2025 | 931 | $171 | — | — |
| Q4 2024 | 1,247 | $230 | — | — |
| Q2 2024 | 1,935 | $340 | — | — |
| Q1 2024 | 2,499 | $451 | — | — |
| Q4 2023 | 3,211 | $539 | — | — |
| Q3 2023 | 2,427 | $361 | — | — |
| Q2 2023 | 2,625 | $409 | — | — |
| Q1 2023 | 3,202 | $470 | — | — |
| Q4 2022 | 2,696 | $378 | — | — |
| Q3 2022 | 2,079 | $258 | — | — |
| Q2 2022 | 648 | $86 | — | — |