Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,201 | $240 | — | — |
| Q2 2025 | 1,178 | $222 | — | — |
| Q1 2025 | 3,404 | $627 | — | — |
| Q4 2024 | 1,773 | $327 | — | — |
| Q2 2024 | 1,514 | $266 | — | — |