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 | 1,676 | $343 | — | — |
| Q3 2025 | 1,980 | $395 | — | — |
| Q2 2025 | 1,980 | $374 | — | — |
| Q1 2025 | 2,149 | $396 | — | — |
| Q4 2024 | 2,137 | $394 | — | — |
| Q3 2024 | 2,099 | $403 | — | — |
| Q2 2024 | 1,509 | $267 | — | — |
| Q1 2024 | 1,327 | $239 | — | — |
| Q2 2023 | 1,784 | $278 | — | — |
| Q1 2023 | 1,584 | $232 | — | — |
| Q4 2022 | 1,584 | $222 | — | — |
| Q2 2022 | 1,581 | $210 | — | — |