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 | 2,215 | $454 | — | — |
| Q3 2025 | 2,110 | $421 | — | — |
| Q2 2025 | 2,076 | $392 | — | — |
| Q1 2025 | 2,071 | $381 | — | — |
| Q4 2024 | 1,773 | $330 | — | — |
| Q3 2024 | 1,461 | $276 | — | — |
| Q2 2024 | 1,699 | $298 | — | — |
| Q1 2024 | 1,639 | $282 | — | — |