Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,387 | $2,282 | — | — |
| Q4 2024 | 12,264 | $2,263 | — | — |
| Q3 2024 | 10,907 | $2,080 | — | — |
| Q2 2024 | 10,901 | $1,916 | — | — |
| Q1 2024 | 10,805 | $1,950 | — | — |
| Q4 2023 | 10,787 | $1,812 | — | — |
| Q3 2023 | 9,208 | $1,369 | — | — |
| Q2 2023 | 8,810 | $1,372 | — | — |
| Q1 2023 | 8,168 | $1,198 | — | — |
| Q4 2022 | 8,691 | $1,217 | — | — |
| Q3 2022 | 2,924 | $363 | — | — |
| Q2 2022 | 1,687 | $224 | — | — |