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 | 12,901 | $2,643 | — | — |
| Q3 2025 | 12,764 | $2,546 | — | — |
| Q2 2025 | 12,519 | $2,362 | — | — |
| Q1 2025 | 11,765 | $2,167 | — | — |
| Q4 2024 | 11,561 | $2,133 | — | — |
| Q3 2024 | 11,775 | $2,246 | — | — |
| Q2 2024 | 11,703 | $2,057 | — | — |
| Q1 2024 | 11,362 | $2,050 | — | — |
| Q4 2023 | 11,299 | $1,898 | — | — |
| Q3 2023 | 11,250 | $1,673 | — | — |
| Q2 2023 | 10,577 | $1,647 | — | — |
| Q1 2023 | 10,610 | $1,556 | — | — |
| Q4 2022 | 10,527 | $1,474 | — | — |
| Q3 2022 | 10,438 | $1,296 | — | — |
| Q2 2022 | 10,590 | $1,407 | — | — |
| Q1 2022 | 10,671 | $1,608 | — | — |
| Q4 2021 | 9,643 | $1,460 | — | — |