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 | 10,047 | $2,058 | — | — |
| Q3 2025 | 2,434 | $485 | — | — |
| Q2 2025 | 34,208 | $6,455 | — | — |
| Q1 2025 | 34,823 | $6,415 | — | — |
| Q4 2024 | 24,937 | $4,601 | — | — |
| Q3 2024 | 15,401 | $2,937 | — | — |
| Q2 2024 | 8,951 | $1,573 | — | — |
| Q1 2024 | 4,018 | $705 | — | — |
| Q4 2023 | 3,983 | $677 | — | — |
| Q3 2023 | 3,037 | $450 | — | — |
| Q2 2023 | 3,279 | $506 | — | — |
| Q1 2023 | 3,645 | $535 | — | — |
| Q4 2022 | 6,484 | $908 | — | — |
| Q3 2022 | 3,238 | $402 | — | — |
| Q2 2022 | 3,267 | $434 | — | — |
| Q1 2022 | 3,867 | $583 | — | — |
| Q4 2021 | 3,681 | $557 | — | — |