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 | 1,333 | $273 | — | — |
| Q3 2025 | 1,839 | $367 | — | — |
| Q2 2025 | 1,837 | $354 | — | — |
| Q1 2025 | 1,835 | $338 | — | — |
| Q4 2024 | 1,833 | $338 | — | — |
| Q3 2024 | 1,948 | $372 | — | — |
| Q2 2024 | 2,502 | $440 | — | — |