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 | 4,991 | $1,022 | — | — |
| Q3 2025 | 4,995 | $996 | — | — |
| Q2 2025 | 4,974 | $939 | — | — |
| Q1 2025 | 4,896 | $902 | — | — |
| Q4 2024 | 4,874 | $899 | — | — |
| Q3 2024 | 5,020 | $957 | — | — |
| Q2 2024 | 5,186 | $912 | — | — |