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 | 2,855 | $585 | — | — |
| Q3 2025 | 2,851 | $569 | — | — |
| Q2 2025 | 2,847 | $537 | — | — |
| Q1 2025 | 2,758 | $508 | — | — |
| Q4 2024 | 2,754 | $508 | — | — |
| Q3 2024 | 3,296 | $629 | — | — |
| Q2 2024 | 3,355 | $590 | — | — |
| Q1 2024 | 3,355 | $605 | — | — |
| Q4 2023 | 3,436 | $577 | — | — |
| Q3 2023 | 3,204 | $476 | — | — |
| Q2 2023 | 3,201 | $498 | — | — |
| Q1 2023 | 3,201 | $470 | — | — |
| Q4 2022 | 3,085 | $432 | — | — |
| Q3 2022 | 3,076 | $382 | — | — |
| Q2 2022 | 2,701 | $359 | — | — |
| Q1 2022 | 2,486 | $375 | — | — |
| Q4 2021 | 2,484 | $376 | — | — |